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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
TGT icon
351
Target
TGT
$75.4B
$333K 0.04%
1,685
– –
DTE icon
352
DTE Energy
DTE
$28.3B
$331K 0.04%
2,925
– –
PSX icon
353
Phillips 66
PSX
$95.7B
$331K 0.04%
4,068
+275
+7% +$21.6K
MDYG icon
354
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$314K 0.03%
4,185
-549
-12% -$40.5K
XMPT icon
355
VanEck CEF Muni Income ETF
XMPT
$220M
$314K 0.03%
+10,975
New +$312K
NXPI icon
356
NXP Semiconductors
NXPI
$57B
$313K 0.03%
+1,555
New +$284K
BSX icon
357
Boston Scientific
BSX
$67.6B
$306K 0.03%
7,926
-1
-0% -$38
HIG icon
358
Hartford Financial Services
HIG
$37.3B
$303K 0.03%
4,551
-1,143
-20% -$61.8K
ZM icon
359
Zoom
ZM
$29.3B
$303K 0.03%
944
-34
-3% -$12.5K
STAY
360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$300K 0.03%
15,220
-16,200
-52% -$264K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$299K 0.03%
4,380
-1,960
-31% -$139K
NOC icon
362
Northrop Grumman
NOC
$77.4B
$295K 0.03%
915
– –
STZ icon
363
Constellation Brands
STZ
$22.4B
$295K 0.03%
1,299
– –
WWD icon
364
Woodward
WWD
$20.4B
$289K 0.03%
2,400
– –
CDW icon
365
CDW
CDW
$18.6B
$287K 0.03%
+1,734
New +$259K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$287K 0.03%
2,819
-652
-19% -$68.2K
F icon
367
Ford
F
$55.6B
$286K 0.03%
23,364
-330
-1% -$3.78K
SPSM icon
368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$286K 0.03%
6,776
-2,380
-26% -$97K
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$285K 0.03%
3,125
-26
-0.8% -$2.38K
CBRE icon
370
CBRE Group
CBRE
$42.6B
$285K 0.03%
3,615
-1,365
-27% -$96.5K
CSGS
371
DELISTED
CSG Systems International
CSGS
$277K 0.03%
6,180
-566
-8% -$26.1K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15.1B
$276K 0.03%
918
+241
+36% +$74.8K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$22B
$276K 0.03%
2,346
-410
-15% -$46K
AXTA icon
374
Axalta
AXTA
$7.85B
$273K 0.03%
9,250
-2,700
-23% -$77.3K
PH icon
375
Parker-Hannifin
PH
$127B
$268K 0.03%
852
-42
-5% -$12.1K
13 14
15
16 17

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TH
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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.