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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
DEUS icon
326
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$397K 0.04%
9,483
-2,034
-18% -$81.7K
HBI
327
DELISTED
Hanesbrands
HBI
$389K 0.04%
19,800
-12,535
-39% -$222K
SWK icon
328
Stanley Black & Decker
SWK
$15B
$389K 0.04%
1,953
+1,613
+474% +$292K
PAYA
329
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$387K 0.04%
35,386
+25,387
+254% +$323K
RCKT icon
330
Rocket Pharmaceuticals
RCKT
$397M
$378K 0.04%
8,528
-35
-0.4% -$1.92K
AME icon
331
Ametek
AME
$55.9B
$376K 0.04%
2,950
– –
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$375K 0.04%
3,431
-142
-4% -$15.8K
LIN icon
333
Linde
LIN
$224B
$375K 0.04%
1,341
-18
-1% -$4.67K
TFC icon
334
Truist Financial
TFC
$61.4B
$374K 0.04%
6,421
-92
-1% -$5.04K
AVGO icon
335
Broadcom
AVGO
$1.77T
$373K 0.04%
8,060
+1,660
+26% +$76.8K
SPYX icon
336
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$372K 0.04%
11,364
– –
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$371K 0.04%
4,088
+3,892
+1,986% +$346K
YUMC icon
338
Yum China
YUMC
$15.3B
$371K 0.04%
6,286
-160
-2% -$9.56K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$370K 0.04%
3,278
-64
-2% -$7.46K
LRCX icon
340
Lam Research
LRCX
$399B
$368K 0.04%
6,190
– –
OGS icon
341
ONE Gas
OGS
$5B
$366K 0.04%
4,764
-69
-1% -$5.04K
IRWD icon
342
Ironwood Pharmaceuticals
IRWD
$701M
$363K 0.04%
32,545
-75
-0.2% -$792
TMO icon
343
Thermo Fisher Scientific
TMO
$233B
$361K 0.04%
794
-39
-5% -$18.6K
DOW icon
344
Dow Inc
DOW
$21.9B
$360K 0.04%
5,647
+4,998
+770% +$299K
AZEK
345
DELISTED
The AZEK Co
AZEK
$359K 0.04%
8,559
-11
-0.1% -$471
ZEN
346
DELISTED
ZENDESK INC
ZEN
$359K 0.04%
+2,709
New +$388K
MAR icon
347
Marriott International
MAR
$92.3B
$356K 0.04%
2,409
+2,188
+990% +$299K
AOM icon
348
iShares Core Moderate Allocation ETF
AOM
$1.79B
$340K 0.04%
7,820
+12
+0.2% +$522
QTWO icon
349
Q2 Holdings
QTWO
$4.1B
$338K 0.04%
+3,378
New +$420K
PNC icon
350
PNC Financial Services
PNC
$97.1B
$335K 0.04%
1,913
-1,400
-42% -$231K
12 13
14
15 16

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.