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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
VISL
1626
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
ALTO icon
1627
Alto Ingredients
ALTO
$317M
– –
-1,000
Closed -$2.88K
AOD
1628
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-11,889
Closed -$92.7K
ASAN icon
1629
Asana
ASAN
$2.34B
– –
-10
Closed -$137
AVNS
1630
DELISTED
Avanos Medical
AVNS
– –
-100
Closed -$2.71K
BILL icon
1631
BILL Holdings
BILL
$4.87B
– –
-2,335
Closed -$254K
BITQ icon
1632
Bitwise Crypto Industry Innovators ETF
BITQ
$440M
– –
-51
Closed -$172
BPMC
1633
DELISTED
Blueprint Medicines
BPMC
– –
-4,040
Closed -$177K
CRPT icon
1634
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
– –
-65
Closed -$213
CXT icon
1635
Crane NXT
CXT
$2.86B
– –
-1,296
Closed -$45.2K
DBE icon
1636
Invesco DB Energy Fund
DBE
$102M
– –
-4,100
Closed -$92.9K
EMBC icon
1637
Embecta
EMBC
$282M
– –
-10
Closed -$252
ENTG icon
1638
Entegris
ENTG
$22.2B
– –
-4,131
Closed -$271K
EWT icon
1639
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-34,319
Closed -$1.38M
FATE icon
1640
Fate Therapeutics
FATE
$304M
– –
-6,889
Closed -$69.5K
IAK icon
1641
iShares US Insurance ETF
IAK
$528M
– –
-20
Closed -$1.83K
IIM icon
1642
Invesco Value Municipal Income Trust
IIM
$595M
– –
-8,000
Closed -$96.4K
IQI icon
1643
Invesco Quality Municipal Securities
IQI
$537M
– –
-10,000
Closed -$94.2K
ISHG icon
1644
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
-6
Closed -$419
IWL icon
1645
iShares Russell Top 200 ETF
IWL
$2.26B
– –
-43,219
Closed -$3.89M
IWS icon
1646
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-135
Closed -$14.3K
JHS
1647
John Hancock Income Securities Trust
JHS
$127M
– –
-1,232
Closed -$13.1K
JHSC icon
1648
John Hancock Multifactor Small Cap ETF
JHSC
$735M
– –
-154
Closed -$4.71K
LYG icon
1649
Lloyds Banking Group
LYG
$85.7B
– –
-825
Closed -$1.81K
MBC icon
1650
MasterBrand
MBC
$1.76B
– –
-7
Closed -$52
64 65
66
67 68

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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.