We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$70.2B
| $1.02M | 0.07% |
58,310
+4,752
| +9% | +$84.5K |
|
202
Evertec
EVTC
$1.76B
| $1.02M | 0.07% |
30,079
| – | – |
|
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.01M | 0.07% |
24,080
-2,718
| -10% | -$118K |
|
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.01M | 0.07% |
31,450
-28
| -0.1% | -$884 |
|
205
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.01M | 0.07% |
25,144
+10,820
| +76% | +$434K |
|
206
Thor Industries
THO
$3.97B
| $984K | 0.07% |
12,357
| – | – |
|
207
Intel
INTC
$487B
| $978K | 0.07% |
29,939
+2,382
| +9% | +$67.5K |
|
208
TE Connectivity
TEL
$58.8B
| $972K | 0.07% |
7,409
| – | – |
|
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $944K | 0.06% |
14,211
+13,672
| +2,537% | +$936K |
|
210
Primerica
PRI
$8.97B
| $944K | 0.06% |
5,478
+13
| +0.2% | +$2.13K |
|
211
HCA Healthcare
HCA
$90.8B
| $937K | 0.06% |
3,553
| – | – |
|
212
Merck
MRK
$369B
| $933K | 0.06% |
8,770
+3,325
| +61% | +$359K |
|
213
Unifirst Corp
UNF
$5.17B
| $923K | 0.06% |
5,238
+50
| +1% | +$9.75K |
|
214
Unilever
UL
$139B
| $914K | 0.06% |
15,641
+267
| +2% | +$15.2K |
|
215
SiteOne Landscape Supply
SITE
$4.17B
| $912K | 0.06% |
6,666
| – | – |
|
|
GTY
216
Getty Realty Corp
GTY
$2.04B
| $907K | 0.06% |
25,179
+7,462
| +42% | +$261K |
|
217
Gildan
GIL
$9.86B
| $906K | 0.06% |
27,304
+5,200
| +24% | +$160K |
|
218
NextEra Energy
NEE
$174B
| $902K | 0.06% |
11,696
+6,164
| +111% | +$474K |
|
|
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $898K | 0.06% |
18,647
-776
| -4% | -$36.4K |
|
220
Dentsply Sirona
XRAY
$2.2B
| $876K | 0.06% |
22,300
| – | – |
|
221
US Bancorp
USB
$97.2B
| $872K | 0.06% |
24,201
+1,008
| +4% | +$44.9K |
|
222
Philip Morris
PM
$297B
| $859K | 0.06% |
8,835
+2,335
| +36% | +$233K |
|
223
Kraft Heinz
KHC
$29.8B
| $857K | 0.06% |
22,169
-879
| -4% | -$34.8K |
|
224
Vertex Pharmaceuticals
VRTX
$139B
| $842K | 0.06% |
2,674
-251
| -9% | -$75.3K |
|
225
Regeneron Pharmaceuticals
REGN
$83.2B
| $841K | 0.06% |
1,024
| – | – |
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.