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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$205B
| $1.51M | 0.1% |
38,141
+2,513
| +7% | +$99.1K |
|
152
IBM
IBM
$225B
| $1.47M | 0.1% |
11,075
+911
| +9% | +$122K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.47M | 0.1% |
14,835
+11,485
| +343% | +$1.14M |
|
154
Cheesecake Factory
CAKE
$5.48B
| $1.46M | 0.1% |
41,651
| – | – |
|
155
RTX Corp
RTX
$286B
| $1.45M | 0.1% |
14,586
+3,685
| +34% | +$363K |
|
156
AT&T
T
$174B
| $1.44M | 0.1% |
74,904
+1,123
| +2% | +$21.5K |
|
157
Church & Dwight Co
CHD
$24.3B
| $1.42M | 0.1% |
16,041
+2,024
| +14% | +$169K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.41M | 0.1% |
30,958
+26,992
| +681% | +$1.23M |
|
159
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.4M | 0.1% |
31,507
-1,491
| -5% | -$69.1K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.1% |
3
| – | – |
|
161
iShares Russell 2000 ETF
IWM
$81.9B
| $1.38M | 0.09% |
7,854
-322
| -4% | -$59.3K |
|
162
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.35M | 0.09% |
18,916
-982
| -5% | -$68.7K |
|
163
3M
MMM
$92.2B
| $1.34M | 0.09% |
15,262
+6,724
| +79% | +$634K |
|
164
State Street
STT
$53.1B
| $1.33M | 0.09% |
17,507
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.31M | 0.09% |
8,484
-67
| -0.8% | -$10.3K |
|
166
Monster Beverage
MNST
$91.5B
| $1.3M | 0.09% |
48,228
| – | – |
|
167
PayPal
PYPL
$52.6B
| $1.27M | 0.09% |
16,783
+2,499
| +17% | +$192K |
|
168
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.25M | 0.09% |
108,554
-10,371
| -9% | -$120K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.24M | 0.09% |
59,374
+1,042
| +2% | +$22.4K |
|
|
NVO
170
Novo Nordisk
NVO
$205B
| $1.23M | 0.08% |
15,410
+766
| +5% | +$54.3K |
|
171
ARK Genomic Revolution ETF
ARKG
$1.96B
| $1.22M | 0.08% |
40,465
-5,393
| -12% | -$167K |
|
172
Brookfield
BN
$92.5B
| $1.22M | 0.08% |
55,991
+5,550
| +11% | +$125K |
|
173
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
| $1.21M | 0.08% |
51,392
+39,558
| +334% | +$934K |
|
174
Adams Diversified Equity Fund
ADX
$3.25B
| $1.2M | 0.08% |
77,452
-41,039
| -35% | -$625K |
|
175
Houlihan Lokey
HLI
$9.14B
| $1.17M | 0.08% |
13,377
| – | – |
|
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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.