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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
CERN
251
DELISTED
Cerner Corp
CERN
$630K 0.07%
8,773
– –
WEX icon
252
WEX
WEX
$6.76B
$626K 0.07%
2,994
-6
-0.2% -$1.27K
GIL icon
253
Gildan
GIL
$9.86B
$625K 0.07%
20,400
-2,600
-11% -$74.2K
CL icon
254
Colgate-Palmolive
CL
$72.5B
$624K 0.07%
7,931
-221
-3% -$17.3K
ADBE icon
255
Adobe
ADBE
$115B
$617K 0.07%
1,299
-40
-3% -$18.7K
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
$617K 0.07%
11,200
+6,900
+160% +$409K
WHR icon
257
Whirlpool
WHR
$2.59B
$616K 0.07%
2,800
-100
-3% -$19.8K
WDAY icon
258
Workday
WDAY
$47.8B
$608K 0.07%
2,450
– –
FFIN icon
259
First Financial Bankshares
FFIN
$4.74B
$607K 0.06%
13,002
+1,223
+10% +$53.2K
GIS icon
260
General Mills
GIS
$21.6B
$607K 0.06%
9,923
+3,302
+50% +$191K
SIMO icon
261
Silicon Motion
SIMO
$8.65B
$607K 0.06%
+10,224
New +$582K
DOX icon
262
Amdocs
DOX
$6.55B
$603K 0.06%
8,600
– –
FDS icon
263
Factset
FDS
$10.8B
$592K 0.06%
1,921
– –
LUMN icon
264
Lumen
LUMN
$6.33B
$592K 0.06%
44,412
+1,156
+3% +$14.4K
JKHY icon
265
Jack Henry & Associates
JKHY
$12.1B
$590K 0.06%
3,890
– –
PM icon
266
Philip Morris
PM
$297B
$578K 0.06%
6,521
+1,600
+33% +$136K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$577K 0.06%
26,529
-1,392
-5% -$29K
SPIP icon
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$577K 0.06%
18,912
+9,240
+96% +$285K
TRMB icon
269
Trimble
TRMB
$14.3B
$575K 0.06%
7,400
– –
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$573K 0.06%
4,475
-1,460
-25% -$185K
LGTY
271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$568K 0.06%
27,473
– –
NVO
272
Novo Nordisk
NVO
$205B
$565K 0.06%
16,810
– –
IEX icon
273
IDEX
IEX
$17.2B
$562K 0.06%
2,689
-4
-0.1% -$793
VIOV icon
274
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$560K 0.06%
6,436
-206
-3% -$16.8K
LECO icon
275
Lincoln Electric
LECO
$15.8B
$559K 0.06%
4,551
-9
-0.2% -$1.07K
9 10
11
12 13

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.