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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 | |
|---|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.7B
| $1.16M | 0.08% |
6,509
| – | – |
2017 Q4
21 quarters
|
|
177
Starbucks
SBUX
$110B
| $1.16M | 0.08% |
11,118
-747
| -6% | -$77.7K |
2017 Q4
21 quarters
|
|
178
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.16M | 0.08% |
34,264
-3,902
| -10% | -$130K |
2013 Q4
37 quarters
|
|
179
Comcast
CMCSA
$77.3B
| $1.15M | 0.08% |
30,224
+1,624
| +6% | +$61.4K |
2014 Q1
36 quarters
|
|
180
ARK Innovation ETF
ARKK
$8.92B
| $1.13M | 0.08% |
28,003
-3,599
| -11% | -$138K |
2020 Q2
11 quarters
|
|
181
Medtronic
MDT
$122B
| $1.12M | 0.08% |
13,867
+114
| +0.8% | +$9.29K |
2014 Q1
36 quarters
|
|
182
RBC Bearings
RBC
$15.8B
| $1.11M | 0.08% |
4,784
+14
| +0.3% | +$3.23K |
2017 Q4
21 quarters
|
|
183
Zacks Earnings Consistent Portfolio ETF
ZECP
$382M
| $1.11M | 0.08% |
+46,948
| New | +$1.09M |
2023 Q1
0 quarters
|
|
184
Landstar System
LSTR
$5.85B
| $1.1M | 0.08% |
6,163
+42
| +0.7% | +$7.38K |
2017 Q4
21 quarters
|
|
185
Omnicom Group
OMC
$22.1B
| $1.1M | 0.08% |
11,652
+40
| +0.3% | +$3.54K |
2014 Q1
36 quarters
|
|
186
Open Text
OTEX
$6.25B
| $1.08M | 0.07% |
28,000
| – | – |
2022 Q3
2 quarters
|
|
187
Novartis
NVS
$286B
| $1.07M | 0.07% |
11,683
-3,050
| -21% | -$266K |
2017 Q1
24 quarters
|
|
188
Arrow Electronics
ARW
$11.2B
| $1.07M | 0.07% |
8,600
-2,600
| -23% | -$308K |
2017 Q4
21 quarters
|
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.07M | 0.07% |
22,378
-7,922
| -26% | -$373K |
2017 Q3
22 quarters
|
|
190
Charles Schwab
SCHW
$163B
| $1.06M | 0.07% |
20,328
+2,111
| +12% | +$155K |
2018 Q4
17 quarters
|
|
191
AerCap
AER
$22.9B
| $1.06M | 0.07% |
18,900
| – | – |
2017 Q4
21 quarters
|
|
192
Autodesk
ADSK
$51.2B
| $1.06M | 0.07% |
5,104
-27
| -0.5% | -$5.56K |
2017 Q4
21 quarters
|
|
193
Micron Technology
MU
$1.05T
| $1.06M | 0.07% |
17,601
+2,637
| +18% | +$155K |
2013 Q4
37 quarters
|
|
194
RLI Corp
RLI
$5.46B
| $1.06M | 0.07% |
15,896
| – | – |
2017 Q4
21 quarters
|
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.05M | 0.07% |
9,251
+2
| +0% | +$209 |
2019 Q2
15 quarters
|
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.05M | 0.07% |
23,445
+6,325
| +37% | +$291K |
2021 Q2
7 quarters
|
|
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $1.05M | 0.07% |
94,577
-11,881
| -11% | -$133K |
2022 Q3
2 quarters
|
|
198
Hillman Solutions
HLMN
$1.41B
| $1.04M | 0.07% |
123,608
+40,822
| +49% | +$355K |
2022 Q2
3 quarters
|
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.03M | 0.07% |
24,092
+290
| +1% | +$11.8K |
2020 Q4
9 quarters
|
|
200
National Beverage
FIZZ
$3.21B
| $1.02M | 0.07% |
19,438
+2
| +0% | +$93 |
2017 Q4
21 quarters
|
|
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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.