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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
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
15.2
quarters
Top 20 Avg Time Held
17.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $66.8M | 4.58% |
1,335,898
+31,451
| +2% | +$1.58M |
2019 Q2
15 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $59.1M | 4.05% |
1,422,114
+68,286
| +5% | +$2.66M |
2013 Q4
37 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $50.3M | 3.45% |
375,143
+9,145
| +2% | +$1.27M |
2013 Q4
37 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $43.3M | 2.97% |
222,252
+4,954
| +2% | +$948K |
2013 Q4
37 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $40.5M | 2.78% |
899,246
+108,064
| +14% | +$4.81M |
2013 Q4
37 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $39M | 2.67% |
94,774
+4,437
| +5% | +$1.78M |
2014 Q1
36 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $38.2M | 2.62% |
123,733
-198
| -0.2% | -$61K |
2013 Q4
37 quarters
|
|
8
JPMorgan Active Value ETF
JAVA
$7.14B
| $37M | 2.54% |
718,232
-56,163
| -7% | -$2.93M |
2022 Q3
2 quarters
|
|
9
Apple
AAPL
$4.96T
| $28.3M | 1.94% |
171,437
+16,836
| +11% | +$2.48M |
2013 Q4
37 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $27.6M | 1.9% |
1,696,272
-194,600
| -10% | -$2.95M |
2017 Q3
22 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $21M | 1.44% |
55,709
+2,273
| +4% | +$834K |
2015 Q3
30 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.8M | 1.43% |
215,092
+37,435
| +21% | +$3.74M |
2014 Q1
36 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $18.4M | 1.26% |
241,520
+10,574
| +5% | +$840K |
2014 Q1
36 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $17.8M | 1.22% |
436,828
+12,349
| +3% | +$500K |
2015 Q4
29 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $17.7M | 1.22% |
433,620
-16,370
| -4% | -$620K |
2013 Q4
37 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$45.3B
| $16.2M | 1.11% |
1,017,816
+9,345
| +0.9% | +$146K |
2016 Q1
28 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $16M | 1.1% |
74,176
+2,003
| +3% | +$433K |
2013 Q4
37 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $15M | 1.03% |
94,751
-1,695
| -2% | -$281K |
2013 Q4
37 quarters
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $14.6M | 1% |
596,964
+23,112
| +4% | +$560K |
2017 Q3
22 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.2B
| $14.1M | 0.97% |
526,258
+24,466
| +5% | +$644K |
2017 Q3
22 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14M | 0.96% |
346,574
+2,181
| +0.6% | +$88.9K |
2013 Q4
37 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$48.4B
| $13.4M | 0.92% |
124,771
+4,444
| +4% | +$475K |
2014 Q1
36 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.2B
| $13M | 0.89% |
266,330
+13,933
| +6% | +$675K |
2017 Q3
22 quarters
|
|
24
Microsoft
MSFT
$4.02T
| $12.8M | 0.88% |
44,363
+2,963
| +7% | +$756K |
2014 Q1
36 quarters
|
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.8M | 0.88% |
+605,521
| New | +$12.7M |
2023 Q1
0 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.