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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$115K 0.01%
+716
New +$118K
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$44.9B
$115K 0.01%
7,194
-2,106
-23% -$33.2K
KWEB icon
453
KraneShares CSI China Internet ETF
KWEB
$5.15B
$114K 0.01%
1,497
– –
DAL icon
454
Delta Air Lines
DAL
$53.4B
$113K 0.01%
2,342
-20
-0.8% -$885
FTCS icon
455
First Trust Capital Strength ETF
FTCS
$7.98B
$111K 0.01%
+1,574
New +$107K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.9B
$111K 0.01%
1,614
-30
-2% -$1.97K
UTF icon
457
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$111K 0.01%
4,001
+66
+2% +$1.75K
CASY icon
458
Casey's General Stores
CASY
$28.2B
$110K 0.01%
512
+1
+0.2% +$200
LMT icon
459
Lockheed Martin
LMT
$131B
$109K 0.01%
295
+162
+122% +$55.6K
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$109K 0.01%
1,325
-402
-23% -$33.3K
SRCL
461
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$106K 0.01%
+1,978
New +$103K
TDV icon
463
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$105K 0.01%
+1,859
New +$102K
PCTY icon
464
Paylocity
PCTY
$8.39B
$103K 0.01%
+576
New +$110K
QUAL icon
465
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$103K 0.01%
853
+551
+182% +$65.1K
AEE icon
466
Ameren
AEE
$29.6B
$102K 0.01%
1,262
-121
-9% -$9.06K
MDLZ icon
467
Mondelez International
MDLZ
$79.7B
$102K 0.01%
2,491
-16,607
-87% -$937K
MAIN icon
468
Main Street Capital
MAIN
$5.48B
$101K 0.01%
2,600
– –
SHOP icon
469
Shopify
SHOP
$199B
$101K 0.01%
920
+350
+61% +$42.3K
PARA
470
DELISTED
Paramount Global Class B
PARA
$100K 0.01%
2,219
– –
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$100K 0.01%
1,654
+1
+0.1% +$61
XYZ
472
Block Inc
XYZ
$51B
$99K 0.01%
440
-25
-5% -$5.85K
D icon
473
Dominion Energy
D
$58.5B
$98K 0.01%
1,297
+3
+0.2% +$218
VTR icon
474
Ventas
VTR
$47.6B
$98K 0.01%
1,850
-483
-21% -$24.8K
CLX icon
475
Clorox
CLX
$12.5B
$97K 0.01%
503
-19
-4% -$3.66K
17 18
19
20 21

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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.