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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
+$65.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
29.49%
Holding
1,683
New
401
Increased
540
Reduced
242
Closed
55

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$12.5M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.65%
2 Financials 6.48%
3 Technology 6.38%
4 Healthcare 3.86%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1576
DigitalBridge
DBRG
$2.99B
$143 ﹤0.01%
+12
New +$151
DIN icon
1577
Dine Brands
DIN
$422M
$135 ﹤0.01%
2
– –
MSOS icon
1578
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$119 ﹤0.01%
21
-531
-96% -$3.51K
ELBM
1579
Electra Battery Materials
ELBM
$66.3M
$112 ﹤0.01%
+14
New +$118
BIG
1580
DELISTED
Big Lots, Inc.
BIG
$109 ﹤0.01%
10
– –
LITE icon
1581
Lumentum
LITE
$85.8B
$108 ﹤0.01%
2
– –
DNMR
1582
DELISTED
Danimer Scientific, Inc.
DNMR
$103 ﹤0.01%
+1
New +$91
GAA icon
1583
Cambria Global Asset Allocation ETF
GAA
$75.8M
$100 ﹤0.01%
100
– –
IDU icon
1584
iShares US Utilities ETF
IDU
$1.32B
$100 ﹤0.01%
100
– –
PZA icon
1585
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$100 ﹤0.01%
100
– –
RPHS
1586
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$100 ﹤0.01%
100
– –
FLTR icon
1587
VanEck IG Floating Rate ETF
FLTR
$3.08B
$99 ﹤0.01%
4
– –
EQT icon
1588
EQT Corp
EQT
$34.3B
$96 ﹤0.01%
3
– –
UNIT
1589
Uniti Group
UNIT
$2.46B
$92 ﹤0.01%
26
+6
+30% +$32
INGN icon
1590
Inogen
INGN
$146M
$87 ﹤0.01%
7
– –
TROX icon
1591
Tronox
TROX
$877M
$86 ﹤0.01%
6
– –
ZIMV
1592
DELISTED
ZimVie
ZIMV
$86 ﹤0.01%
12
-7
-37% -$60
OUST icon
1593
Ouster
OUST
$2.63B
$83 ﹤0.01%
+10
New +$116
AMBC.WS
1594
DELISTED
Ambac Financial Group
AMBC.WS
$80 ﹤0.01%
625
– –
PHK
1595
PIMCO High Income Fund
PHK
$852M
$77 ﹤0.01%
+16
New +$80
DFTX
1596
Definium Therapeutics
DFTX
$5.89B
$76 ﹤0.01%
24
– –
AMRN
1597
Amarin Corp
AMRN
$297M
$75 ﹤0.01%
3
– –
INVZ icon
1598
Innoviz Technologies
INVZ
$106M
$70 ﹤0.01%
+20
New +$89
NKLA
1599
DELISTED
Nikola Corporation Common Stock
NKLA
$70 ﹤0.01%
2
– –
CVNA icon
1600
Carvana
CVNA
$53.3B
$68 ﹤0.01%
35
– –
62 63
64
65 66

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avior Wealth Management held 1,683 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $65.3M of net new capital in Q1 2023, opening 401 new positions and adding to 540 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 605,521 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M trimmed.

  • Avior Wealth Management's largest Q1 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 605,521 shares worth $12.8M.
  • Avior Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $12.5M increase.
  • Avior Wealth Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • Avior Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2023, selling an estimated $11M.
  • Avior Wealth Management's ten largest holdings make up 29% of its $1.46B portfolio in Q1 2023.
  • Avior Wealth Management opened 401 new positions and closed 55 in Q1 2023.
  • Avior Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Avior Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.