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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
EVGN icon
1601
Evogene
EVGN
$8.5M
$63 ﹤0.01%
+10
New +$74
RKT icon
1602
Rocket Companies
RKT
$40.3B
$63 ﹤0.01%
7
– –
RNAC icon
1603
Cartesian Therapeutics
RNAC
$302M
$57 ﹤0.01%
+1
New +$47
AMC icon
1604
AMC Entertainment Holdings
AMC
$2.41B
$55 ﹤0.01%
1
– –
HL icon
1605
Hecla Mining
HL
$14.4B
$50 ﹤0.01%
8
– –
TLRY icon
1606
Tilray
TLRY
$629M
$43 ﹤0.01%
2
-1
-33% -$29
YETI icon
1607
Yeti Holdings
YETI
$3.05B
$40 ﹤0.01%
1
– –
VGK icon
1608
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
FRGT icon
1609
Freight Technologies
FRGT
$852K
– –
0
– –
KOSS icon
1610
Koss Corp
KOSS
$32.4M
$32 ﹤0.01%
7
– –
LEV
1611
DELISTED
The Lion Electric Company
LEV
$24 ﹤0.01%
13
– –
SBOW
1612
DELISTED
SilverBow Resources, Inc.
SBOW
$22 ﹤0.01%
1
– –
SER icon
1613
Serina Therapeutics
SER
$64M
$19 ﹤0.01%
+1
New +$23
SSRM icon
1614
SSR Mining
SSRM
$7.95B
$15 ﹤0.01%
1
– –
ANGL icon
1615
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-396,759
Closed -$11M
DM
1616
DELISTED
Desktop Metal, Inc.
DM
$13 ﹤0.01%
1
– –
VAL.WS icon
1617
Valaris Ltd Warrants
VAL.WS
$797M
$11 ﹤0.01%
1
– –
RIBT
1618
DELISTED
RiceBran Technologies
RIBT
$9 ﹤0.01%
10
– –
KODK icon
1619
Kodak
KODK
$927M
$8 ﹤0.01%
2
– –
SAN icon
1620
Banco Santander
SAN
$212B
$7 ﹤0.01%
2
– –
GNLN icon
1621
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
IMDX
1622
Insight Molecular Diagnostics
IMDX
$140M
$5 ﹤0.01%
+1
New +$7
NUTX
1623
Nutex Health
NUTX
$1.33B
– –
0
– –
JMST icon
1624
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
– –
0
– –
VIP
1625
Vulcan Infrastructure and Power
VIP
$33M
$2 ﹤0.01%
+1
New +$6
63 64
65
66 67

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XL
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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.