We are live on ! Find out more
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
IHI icon
376
iShares US Medical Devices ETF
IHI
$3.37B
$265K 0.03%
4,824
+930
+24% +$51.6K
KHC icon
377
Kraft Heinz
KHC
$29.8B
$265K 0.03%
6,651
+1
+0% +$36
KNX icon
378
Knight Transportation
KNX
$11.2B
$265K 0.03%
5,518
– –
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$262K 0.03%
2,480
+2,360
+1,967% +$248K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.03%
4,731
-42
-0.9% -$2.08K
VT icon
381
Vanguard Total World Stock ETF
VT
$81.5B
$257K 0.03%
2,643
+47
+2% +$4.52K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$241K 0.03%
4,522
+1
+0% +$55
JHMM icon
383
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$239K 0.03%
4,884
-1,476
-23% -$70.2K
AVTR icon
384
Avantor
AVTR
$9.88B
$234K 0.03%
+8,119
New +$234K
PACB icon
385
Pacific Biosciences
PACB
$482M
$233K 0.02%
+7,006
New +$245K
COR icon
386
Cencora
COR
$61.3B
$228K 0.02%
1,934
– –
FTEC icon
387
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$224K 0.02%
2,122
+563
+36% +$59.8K
USFD icon
388
US Foods
USFD
$23.3B
$220K 0.02%
5,782
– –
MO icon
389
Altria Group
MO
$113B
$219K 0.02%
4,282
+64
+2% +$2.87K
CAT icon
390
Caterpillar
CAT
$376B
$216K 0.02%
934
-57
-6% -$11.8K
PWR icon
391
Quanta Services
PWR
$93.5B
$214K 0.02%
2,436
-522
-18% -$41.6K
FOXA icon
392
Fox Class A
FOXA
$28.3B
$213K 0.02%
5,920
+5,824
+6,067% +$204K
TIPX icon
393
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$212K 0.02%
10,198
-1,069
-9% -$22.4K
ENPH icon
394
Enphase Energy
ENPH
$5.19B
$211K 0.02%
1,305
+1,287
+7,150% +$231K
HYMB icon
395
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$211K 0.02%
+7,146
New +$212K
IGE icon
396
iShares North American Natural Resources ETF
IGE
$775M
$210K 0.02%
7,647
-1,382
-15% -$36.6K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$139B
$209K 0.02%
973
– –
SPIB icon
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$206K 0.02%
5,709
+105
+2% +$3.85K
LHX icon
399
L3Harris
LHX
$48.8B
$205K 0.02%
1,012
– –
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$204K 0.02%
3,446
+14
+0.4% +$847
14 15
16
17 18

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.