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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
MPWR icon
1651
Monolithic Power Systems
MPWR
$64.4B
– –
-782
Closed -$277K
MXL icon
1652
MaxLinear
MXL
$5.75B
– –
-7,824
Closed -$266K
NSC icon
1653
Norfolk Southern
NSC
$78.1B
– –
-10
Closed -$2.46K
OCGN icon
1654
Ocugen
OCGN
$465M
– –
-9
Closed -$11
PRNT icon
1655
The 3D Printing ETF
PRNT
$64.7M
– –
-104
Closed -$2.13K
QID icon
1656
ProShares UltraShort QQQ
QID
$213M
– –
-1,013
Closed -$132K
REZI icon
1657
Resideo Technologies
REZI
$3.03B
– –
-4
Closed -$65
RHI icon
1658
Robert Half
RHI
$4.6B
– –
-382
Closed -$28.2K
RNG icon
1659
RingCentral
RNG
$5.72B
– –
-8,232
Closed -$291K
ROG icon
1660
Rogers Corp
ROG
$2.31B
– –
-200
Closed -$23.9K
SQM icon
1661
Sociedad Química y Minera de Chile
SQM
$23B
– –
-60
Closed -$4.79K
TRIN icon
1662
Trinity Capital Inc
TRIN
$1.77B
– –
-600
Closed -$6.56K
TXT icon
1663
Textron
TXT
$14.2B
– –
-100
Closed -$7.08K
URTH icon
1664
iShares MSCI World ETF
URTH
$8.27B
– –
-33,662
Closed -$3.68M
WAT icon
1665
Waters Corp
WAT
$41.4B
– –
-100
Closed -$34.3K
WMS icon
1666
Advanced Drainage Systems
WMS
$10.5B
– –
-5,212
Closed -$427K
WOR icon
1667
Worthington Enterprises
WOR
$2.83B
– –
-162
Closed -$4.97K
XOP icon
1668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-7
Closed -$957
XTIA icon
1669
XTI Aerospace
XTIA
$53.1M
– –
0
– –
NRGD
1670
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-715
Closed -$231K
KRTX
1671
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-877
Closed -$168K
IAA
1672
DELISTED
IAA, Inc. Common Stock
IAA
– –
-17,200
Closed -$688K
MGU
1673
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-259
Closed -$5.89K
CAJ
1674
DELISTED
Canon, Inc.
CAJ
– –
-47
Closed -$1.02K
PAYA
1675
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-31,385
Closed -$247K
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.