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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
O icon
401
Realty Income
O
$58.5B
$196K 0.02%
3,200
-27
-0.8% -$1.6K
ADM icon
402
Archer Daniels Midland
ADM
$38.1B
$190K 0.02%
3,348
-257
-7% -$14.1K
IDOG icon
403
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$190K 0.02%
6,960
– –
TEVA icon
404
Teva Pharmaceuticals
TEVA
$43.8B
$188K 0.02%
16,340
+11,720
+254% +$134K
SNY icon
405
Sanofi
SNY
$107B
$186K 0.02%
3,773
-102
-3% -$4.9K
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$183K 0.02%
4,197
-226
-5% -$10.1K
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$182K 0.02%
3,992
+1,701
+74% +$77.4K
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$176K 0.02%
371
-36
-9% -$16.4K
GPN icon
409
Global Payments
GPN
$24.5B
$172K 0.02%
855
+845
+8,450% +$168K
IYM icon
410
iShares US Basic Materials ETF
IYM
$1.05B
$170K 0.02%
+1,354
New +$162K
MRSN
411
DELISTED
Mersana Therapeutics
MRSN
$170K 0.02%
+421
New +$204K
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$168K 0.02%
6,156
-310
-5% -$8.4K
GWX icon
413
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$166K 0.02%
4,443
-206
-4% -$7.58K
IEO icon
414
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$160K 0.02%
3,288
+1
+0% +$45
BIDU icon
415
Baidu
BIDU
$32.9B
$159K 0.02%
731
-93
-11% -$24.3K
KMB icon
416
Kimberly-Clark
KMB
$36.6B
$158K 0.02%
1,267
-53
-4% -$7.04K
LW icon
417
Lamb Weston
LW
$7.53B
$157K 0.02%
2,038
+203
+11% +$16K
JD icon
418
JD.com
JD
$38.5B
$153K 0.02%
1,816
– –
OXY icon
419
Occidental Petroleum
OXY
$59.1B
$153K 0.02%
3,132
-214
-6% -$5.35K
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$164B
$153K 0.02%
2,445
-1,085
-31% -$68.1K
CAG icon
421
Conagra Brands
CAG
$7.69B
$152K 0.02%
4,066
+121
+3% +$4.28K
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$152K 0.02%
1,517
+1,423
+1,514% +$145K
PRU icon
423
Prudential Financial
PRU
$41.5B
$148K 0.02%
1,631
-1
-0.1% -$86
EPD icon
424
Enterprise Products Partners
EPD
$84.3B
$144K 0.02%
6,564
– –
FTA icon
425
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$144K 0.02%
+2,275
New +$136K
15 16
17
18 19

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.