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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
GRC icon
426
Gorman-Rupp
GRC
$2.05B
$144K 0.02%
4,359
+5
+0.1% +$165
DHS icon
427
WisdomTree US High Dividend Fund
DHS
$1.6B
$140K 0.02%
1,836
+1
+0.1% +$72
IVOO icon
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$139K 0.01%
1,586
-170
-10% -$14.4K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.7B
$139K 0.01%
873
– –
SPGI icon
430
S&P Global
SPGI
$128B
$138K 0.01%
392
– –
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$33.7B
$135K 0.01%
1,488
+4
+0.3% +$360
MET icon
432
MetLife
MET
$61.2B
$135K 0.01%
2,943
+1
+0% +$55
DLR icon
433
Digital Realty Trust
DLR
$71.3B
$133K 0.01%
948
+105
+12% +$14.5K
IBB icon
434
iShares Biotechnology ETF
IBB
$10.8B
$132K 0.01%
879
-45
-5% -$7.15K
NVAX icon
435
Novavax
NVAX
$1.49B
$132K 0.01%
+730
New +$145K
AFL icon
436
Aflac
AFL
$58.4B
$130K 0.01%
2,542
+13
+0.5% +$624
RNP icon
437
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$129K 0.01%
5,301
+85
+2% +$1.95K
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$123B
$127K 0.01%
1,920
+40
+2% +$2.64K
XSOE icon
439
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$127K 0.01%
3,128
+3,111
+18,300% +$131K
IP icon
440
International Paper
IP
$21.1B
$126K 0.01%
2,355
– –
STOR
441
DELISTED
STORE Capital Corporation
STOR
$126K 0.01%
+3,782
New +$123K
ILTB icon
442
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$125K 0.01%
1,831
-416
-19% -$29.8K
FTC icon
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$124K 0.01%
+1,277
New +$127K
ARKK icon
444
ARK Innovation ETF
ARKK
$6.68B
$123K 0.01%
1,027
+565
+122% +$76.4K
JPST icon
445
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$123K 0.01%
2,428
-116
-5% -$5.89K
BP icon
446
BP
BP
$109B
$121K 0.01%
5,003
-267
-5% -$6.43K
ONEQ icon
447
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$120K 0.01%
2,350
-80
-3% -$4.14K
MPT
448
Medical Properties Trust
MPT
$2.41B
$119K 0.01%
+5,630
New +$121K
TPL icon
449
Texas Pacific Land
TPL
$25.5B
$119K 0.01%
675
-90
-12% -$11.2K
GILD icon
450
Gilead Sciences
GILD
$185B
$117K 0.01%
1,520
-115
-7% -$7.42K
16 17
18
19 20

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XL
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TH
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LFG
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TCMNY
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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
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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.