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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,683
New
401
Increased
540
Reduced
242
Closed
55
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.7M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$12.5M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $1.51M | 0.1% |
38,141
+2,513
| +7% | +$99.1K |
2014 Q1
36 quarters
|
|
152
IBM
IBM
$221B
| $1.47M | 0.1% |
11,075
+911
| +9% | +$122K |
2014 Q1
36 quarters
|
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.47M | 0.1% |
14,835
+11,485
| +343% | +$1.14M |
2019 Q2
15 quarters
|
|
154
Cheesecake Factory
CAKE
$5.8B
| $1.46M | 0.1% |
41,651
| – | – |
2017 Q4
21 quarters
|
|
155
RTX Corp
RTX
$252B
| $1.45M | 0.1% |
14,586
+3,685
| +34% | +$363K |
2014 Q1
36 quarters
|
|
156
AT&T
T
$161B
| $1.44M | 0.1% |
74,904
+1,123
| +2% | +$21.5K |
2014 Q1
36 quarters
|
|
157
Church & Dwight Co
CHD
$24.5B
| $1.42M | 0.1% |
16,041
+2,024
| +14% | +$169K |
2019 Q3
14 quarters
|
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.41M | 0.1% |
30,958
+26,992
| +681% | +$1.23M |
2016 Q1
28 quarters
|
|
159
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.4M | 0.1% |
31,507
-1,491
| -5% | -$69.1K |
2021 Q2
7 quarters
|
|
160
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.4M | 0.1% |
3
| – | – |
2017 Q3
22 quarters
|
|
161
iShares Russell 2000 ETF
IWM
$77.5B
| $1.38M | 0.09% |
7,854
-322
| -4% | -$59.3K |
2013 Q4
37 quarters
|
|
162
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.35M | 0.09% |
18,916
-982
| -5% | -$68.7K |
2013 Q4
37 quarters
|
|
163
3M
MMM
$85.3B
| $1.34M | 0.09% |
15,262
+6,724
| +79% | +$634K |
2014 Q1
36 quarters
|
|
164
State Street
STT
$46B
| $1.33M | 0.09% |
17,507
| – | – |
2017 Q3
22 quarters
|
|
165
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.31M | 0.09% |
8,484
-67
| -0.8% | -$10.3K |
2015 Q3
30 quarters
|
|
166
Monster Beverage
MNST
$88.8B
| $1.3M | 0.09% |
48,228
| – | – |
2017 Q4
21 quarters
|
|
167
PayPal
PYPL
$48.9B
| $1.27M | 0.09% |
16,783
+2,499
| +17% | +$192K |
2017 Q4
21 quarters
|
|
168
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.25M | 0.09% |
108,554
-10,371
| -9% | -$120K |
2022 Q3
2 quarters
|
|
169
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.24M | 0.09% |
59,374
+1,042
| +2% | +$22.4K |
2013 Q4
37 quarters
|
|
170
Novo Nordisk
NVO
$173B
| $1.23M | 0.08% |
15,410
+766
| +5% | +$54.3K |
2016 Q4
25 quarters
|
|
171
ARK Genomic Revolution ETF
ARKG
$2.09B
| $1.22M | 0.08% |
40,465
-5,393
| -12% | -$167K |
2020 Q2
11 quarters
|
|
172
Brookfield
BN
$82.2B
| $1.22M | 0.08% |
55,991
+5,550
| +11% | +$125K |
2017 Q4
21 quarters
|
|
173
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $1.21M | 0.08% |
51,392
+39,558
| +334% | +$934K |
2022 Q4
1 quarter
|
|
174
Adams Diversified Equity Fund
ADX
$3.22B
| $1.2M | 0.08% |
77,452
-41,039
| -35% | -$625K |
2021 Q4
5 quarters
|
|
175
Houlihan Lokey
HLI
$8.98B
| $1.17M | 0.08% |
13,377
| – | – |
2018 Q1
20 quarters
|
|
Similar funds
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.