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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
Cap. Flow
+$65.3M
Cap. Flow %
4.48%
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
5
IWL icon
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$66.8M 4.58%
1,335,898
+31,451
+2% +$1.58M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$59.1M 4.05%
1,422,114
+68,286
+5% +$2.66M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$50.3M 3.45%
375,143
+9,145
+2% +$1.27M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$43.3M 2.97%
222,252
+4,954
+2% +$948K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$40.5M 2.78%
899,246
+108,064
+14% +$4.81M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$39M 2.67%
94,774
+4,437
+5% +$1.78M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.2M 2.62%
123,733
-198
-0.2% -$61K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$7.11B
$37M 2.54%
718,232
-56,163
-7% -$2.93M
AAPL icon
9
Apple
AAPL
$4.59T
$28.3M 1.94%
171,437
+16,836
+11% +$2.48M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$27.6M 1.9%
1,696,272
-194,600
-10% -$2.95M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$21M 1.44%
55,709
+2,273
+4% +$834K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.8M 1.43%
215,092
+37,435
+21% +$3.74M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$18.4M 1.26%
241,520
+10,574
+5% +$840K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$17.8M 1.22%
436,828
+12,349
+3% +$500K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$17.7M 1.22%
433,620
-16,370
-4% -$620K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$16.2M 1.11%
1,017,816
+9,345
+0.9% +$146K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16M 1.1%
74,176
+2,003
+3% +$433K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$15M 1.03%
94,751
-1,695
-2% -$281K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$14.6M 1%
596,964
+23,112
+4% +$560K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$14.1M 0.97%
526,258
+24,466
+5% +$644K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14M 0.96%
346,574
+2,181
+0.6% +$88.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$13.4M 0.92%
124,771
+4,444
+4% +$475K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$13M 0.89%
266,330
+13,933
+6% +$675K
MSFT icon
24
Microsoft
MSFT
$3.75T
$12.8M 0.88%
44,363
+2,963
+7% +$756K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.8M 0.88%
+605,521
New +$12.7M
1
2 3 4 5

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.