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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$557K 0.06%
6,088
+188
+3% +$16.9K
UL icon
277
Unilever
UL
$139B
$552K 0.06%
+8,800
New +$560K
ASND icon
278
Ascendis Pharma A/S
ASND
$16.4B
$550K 0.06%
4,275
+1,008
+31% +$153K
COP icon
279
ConocoPhillips
COP
$156B
$550K 0.06%
10,409
-905
-8% -$44.6K
MU icon
280
Micron Technology
MU
$1.06T
$546K 0.06%
6,198
-594
-9% -$50.4K
ANIK icon
281
Anika Therapeutics
ANIK
$279M
$543K 0.06%
13,336
+252
+2% +$9.56K
BDX icon
282
Becton Dickinson
BDX
$51.2B
$542K 0.06%
2,286
+466
+26% +$114K
NEE icon
283
NextEra Energy
NEE
$174B
$541K 0.06%
7,162
+2,470
+53% +$193K
OMC icon
284
Omnicom Group
OMC
$24.1B
$537K 0.06%
7,262
– –
SYBT icon
285
Stock Yards Bancorp
SYBT
$2.48B
$537K 0.06%
10,524
– –
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$534K 0.06%
11,684
-2,498
-18% -$110K
LAMR icon
287
Lamar Advertising Co
LAMR
$15.3B
$532K 0.06%
5,666
-1,194
-17% -$105K
Y
288
DELISTED
Alleghany Corp
Y
$532K 0.06%
850
– –
RVLV icon
289
Revolve Group
RVLV
$1.63B
$528K 0.06%
11,771
-2,228
-16% -$90.7K
ISRG icon
290
Intuitive Surgical
ISRG
$130B
$522K 0.06%
2,124
– –
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$521K 0.06%
3,850
-484
-11% -$70.2K
BMI icon
292
Badger Meter
BMI
$4B
$517K 0.06%
5,560
– –
OSH
293
DELISTED
Oak Street Health, Inc.
OSH
$507K 0.05%
+9,358
New +$521K
ALL icon
294
Allstate
ALL
$65.1B
$505K 0.05%
4,402
– –
YUM icon
295
Yum! Brands
YUM
$41.1B
$500K 0.05%
4,630
-163
-3% -$17.3K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$31.6B
$498K 0.05%
9,787
-569
-5% -$28.3K
MS icon
297
Morgan Stanley
MS
$337B
$498K 0.05%
6,425
-422
-6% -$32.3K
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$489K 0.05%
4,498
-927
-17% -$101K
GLD icon
299
SPDR Gold Trust
GLD
$154B
$479K 0.05%
2,999
-32
-1% -$5.38K
LOW icon
300
Lowe's Companies
LOW
$116B
$478K 0.05%
2,517
-413
-14% -$70.9K
10 11
12
13 14

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XL
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TH
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LFG
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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.