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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
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
148
Increased
290
Reduced
289
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $477K | 0.05% |
8,915
-2,139
| -19% | -$114K |
|
302
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
| $474K | 0.05% |
14,510
-3,832
| -21% | -$123K |
|
303
Schwab US Dividend Equity ETF
SCHD
$111B
| $470K | 0.05% |
19,356
-7,596
| -28% | -$173K |
|
304
Atkore
ATKR
$3.16B
| $469K | 0.05% |
+6,523
| New | +$394K |
|
305
Synchrony
SYF
$26B
| $465K | 0.05% |
11,450
-8,950
| -44% | -$345K |
|
306
IBM
IBM
$225B
| $461K | 0.05% |
3,486
+4
| +0.1% | +$479 |
|
307
Prologis
PLD
$135B
| $456K | 0.05% |
4,308
+1,928
| +81% | +$196K |
|
308
United Parcel Service
UPS
$89.9B
| $454K | 0.05% |
2,678
-116
| -4% | -$18.8K |
|
309
TE Connectivity
TEL
$58.8B
| $452K | 0.05% |
3,512
-12
| -0.3% | -$1.54K |
|
310
Cirrus Logic
CRUS
$5.56B
| $446K | 0.05% |
5,264
+494
| +10% | +$42.8K |
|
|
FLIC
311
DELISTED
First of Long Island Corp
FLIC
| $444K | 0.05% |
20,917
-1,477
| -7% | -$28K |
|
312
Coca-Cola
KO
$383B
| $441K | 0.05% |
8,370
-110
| -1% | -$5.54K |
|
313
Reliance Steel & Aluminium
RS
$20B
| $441K | 0.05% |
2,900
| – | – |
|
|
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
| $437K | 0.05% |
14,870
| – | – |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| $437K | 0.05% |
+1,936
| New | +$381K |
|
316
Cogent Communications
CCOI
$495M
| $429K | 0.05% |
+6,248
| New | +$382K |
|
317
Progressive
PGR
$126B
| $426K | 0.05% |
4,466
+1,050
| +31% | +$95.4K |
|
|
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $417K | 0.04% |
+2,359
| New | +$392K |
|
319
Labcorp
LH
$27.3B
| $416K | 0.04% |
1,903
-873
| -31% | -$175K |
|
320
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $413K | 0.04% |
+15,566
| New | +$413K |
|
321
Emerson Electric
EMR
$88B
| $411K | 0.04% |
4,566
+1,430
| +46% | +$123K |
|
322
Merck
MRK
$369B
| $409K | 0.04% |
5,565
-5,136
| -48% | -$379K |
|
323
Bristol-Myers Squibb
BMY
$137B
| $407K | 0.04% |
6,465
+439
| +7% | +$27.3K |
|
324
American Tower
AMT
$81.2B
| $403K | 0.04% |
1,690
| – | – |
|
|
AVLR
325
DELISTED
Avalara, Inc.
AVLR
| $401K | 0.04% |
3,009
-4
| -0.1% | -$617 |
|
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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.