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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 | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.94B
| $1.16M | 0.08% |
6,509
| – | – |
|
177
Starbucks
SBUX
$122B
| $1.16M | 0.08% |
11,118
-747
| -6% | -$77.7K |
|
178
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $1.16M | 0.08% |
34,264
-3,902
| -10% | -$130K |
|
179
Comcast
CMCSA
$93.7B
| $1.15M | 0.08% |
30,224
+1,624
| +6% | +$61.4K |
|
180
ARK Innovation ETF
ARKK
$6.68B
| $1.13M | 0.08% |
28,003
-3,599
| -11% | -$138K |
|
181
Medtronic
MDT
$115B
| $1.12M | 0.08% |
13,867
+114
| +0.8% | +$9.29K |
|
182
RBC Bearings
RBC
$16.1B
| $1.11M | 0.08% |
4,784
+14
| +0.3% | +$3.23K |
|
183
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $1.11M | 0.08% |
+46,948
| New | +$1.09M |
|
184
Landstar System
LSTR
$6.17B
| $1.1M | 0.08% |
6,163
+42
| +0.7% | +$7.38K |
|
185
Omnicom Group
OMC
$24.1B
| $1.1M | 0.08% |
11,652
+40
| +0.3% | +$3.54K |
|
186
Open Text
OTEX
$6.1B
| $1.08M | 0.07% |
28,000
| – | – |
|
187
Novartis
NVS
$294B
| $1.07M | 0.07% |
11,683
-3,050
| -21% | -$266K |
|
188
Arrow Electronics
ARW
$10.6B
| $1.07M | 0.07% |
8,600
-2,600
| -23% | -$308K |
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.07M | 0.07% |
22,378
-7,922
| -26% | -$373K |
|
|
SCHW
190
Charles Schwab
SCHW
$187B
| $1.06M | 0.07% |
20,328
+2,111
| +12% | +$155K |
|
191
AerCap
AER
$23.3B
| $1.06M | 0.07% |
18,900
| – | – |
|
192
Autodesk
ADSK
$57.1B
| $1.06M | 0.07% |
5,104
-27
| -0.5% | -$5.56K |
|
193
Micron Technology
MU
$1.06T
| $1.06M | 0.07% |
17,601
+2,637
| +18% | +$155K |
|
194
RLI Corp
RLI
$5.89B
| $1.06M | 0.07% |
15,896
| – | – |
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $1.05M | 0.07% |
9,251
+2
| +0% | +$209 |
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.05M | 0.07% |
23,445
+6,325
| +37% | +$291K |
|
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.05M | 0.07% |
94,577
-11,881
| -11% | -$133K |
|
198
Hillman Solutions
HLMN
$1.53B
| $1.04M | 0.07% |
123,608
+40,822
| +49% | +$355K |
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.03M | 0.07% |
24,092
+290
| +1% | +$11.8K |
|
200
National Beverage
FIZZ
$3.04B
| $1.02M | 0.07% |
19,438
+2
| +0% | +$93 |
|
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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.