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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
+6.68%
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
$935M
AUM Growth
+$125M
Cap. Flow
+$74.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
26.61%
Holding
1,193
New
148
Increased
290
Reduced
289
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.92M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.37M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.68M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.63%
2 Technology 7.77%
3 Financials 7.18%
4 Industrials 5.56%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$47.9B
$700K 0.07%
499
-351
-41% -$435K
FMC icon
227
FMC
FMC
$1.33B
$699K 0.07%
6,325
+1,805
+40% +$200K
GM icon
228
General Motors
GM
$75.6B
$695K 0.07%
12,110
-89
-0.7% -$4.73K
BLD
229
DELISTED
TopBuild
BLD
$690K 0.07%
3,298
-1,090
-25% -$222K
GE icon
230
GE Aerospace
GE
$356B
$688K 0.07%
10,517
-397
-4% -$24K
NBIX icon
231
Neurocrine Biosciences
NBIX
$15.8B
$683K 0.07%
7,030
+915
+15% +$95.9K
STE icon
232
Steris
STE
$22.7B
$679K 0.07%
3,568
+694
+24% +$129K
DGX icon
233
Quest Diagnostics
DGX
$27B
$677K 0.07%
5,281
-941
-15% -$116K
ENOV icon
234
Enovis
ENOV
$1.43B
$674K 0.07%
8,947
– –
CE icon
235
Celanese
CE
$4.92B
$671K 0.07%
+4,484
New +$616K
LUV icon
236
Southwest Airlines
LUV
$19.5B
$669K 0.07%
10,970
+98
+0.9% +$5.21K
LGIH icon
237
LGI Homes
LGIH
$1.32B
$661K 0.07%
4,432
-276
-6% -$33.1K
SEIC icon
238
SEI Investments
SEIC
$13.4B
$658K 0.07%
10,808
– –
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$658K 0.07%
12,784
-92
-0.7% -$4.73K
LITE icon
240
Lumentum
LITE
$85.8B
$652K 0.07%
7,141
+1,209
+20% +$112K
ST icon
241
Sensata Technologies
ST
$6.18B
$652K 0.07%
11,265
-175
-2% -$10.1K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$652K 0.07%
7,020
-1,799
-20% -$169K
TDY icon
243
Teledyne Technologies
TDY
$29B
$650K 0.07%
1,572
-3
-0.2% -$1.16K
ROAD icon
244
Construction Partners
ROAD
$6.51B
$649K 0.07%
21,747
+1,471
+7% +$44.4K
HXL icon
245
Hexcel
HXL
$7.16B
$643K 0.07%
+11,499
New +$606K
DUK icon
246
Duke Energy
DUK
$94.2B
$640K 0.07%
6,643
+327
+5% +$29.8K
INTC icon
247
Intel
INTC
$487B
$639K 0.07%
9,996
+551
+6% +$32.8K
KSU
248
DELISTED
Kansas City Southern
KSU
$635K 0.07%
2,411
– –
NICE icon
249
Nice
NICE
$6.16B
$634K 0.07%
2,910
+1,348
+86% +$337K
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
$633K 0.07%
+14,520
New +$667K
8 9
10
11 12

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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Avior Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avior Wealth Management held 1,193 positions worth $935M, up 15% from $811M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avior Wealth Management deployed $74.3M of net new capital in Q1 2021, opening 148 new positions and adding to 290 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.87M trimmed.

  • Avior Wealth Management's largest Q1 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,475 shares worth $6.12M.
  • Avior Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.4M increase.
  • Avior Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.87M.
  • Avior Wealth Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $778K.
  • Avior Wealth Management's ten largest holdings make up 27% of its $935M portfolio in Q1 2021.
  • Avior Wealth Management opened 148 new positions and closed 121 in Q1 2021.
  • Avior Wealth Management's portfolio value rose 15% quarter-over-quarter to $935M.

Based on Avior Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.