AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
147
Increased
290
Reduced
289
Closed
121
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.3B
| $8.13M | 0.87% |
507,960
-4,194
| -0.8% | -$65.7K |
2013 Q4
29 quarters
|
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8.02M | 0.86% |
211,506
+61,462
| +41% | +$2.22M |
2015 Q4
21 quarters
|
|
|
28
Vanguard Morningstar Value ETF
VTV
$188B
| $7.6M | 0.81% |
57,813
-10,625
| -16% | -$1.33M |
2013 Q4
29 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $6.93M | 0.74% |
23,543
+109
| +0.5% | +$29.3K |
2014 Q1
28 quarters
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.73M | 0.72% |
81,998
+8,217
| +11% | +$678K |
2017 Q3
14 quarters
|
|
|
31
iShares S&P 500 Growth ETF
IVW
$78.1B
| $6.26M | 0.67% |
96,220
-28,940
| -23% | -$1.87M |
2013 Q4
29 quarters
|
|
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $6.12M | 0.65% |
+42,475
| New | +$6.11M |
2021 Q1
0 quarters
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.97M | 0.64% |
45,908
+4,269
| +10% | +$568K |
2017 Q3
14 quarters
|
|
34
Boeing
BA
$146B
| $5.97M | 0.64% |
23,431
+628
| +3% | +$140K |
2015 Q1
24 quarters
|
|
35
Walt Disney
DIS
$187B
| $5.76M | 0.62% |
31,233
+80
| +0.3% | +$14.8K |
2014 Q1
28 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.68M | 0.61% |
55,080
-860
| -2% | -$84.9K |
2015 Q3
22 quarters
|
|
37
Mastercard
MA
$527B
| $5.47M | 0.58% |
15,368
-203
| -1% | -$70.8K |
2015 Q1
24 quarters
|
|
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $5.11M | 0.55% |
78,108
+10,310
| +15% | +$632K |
2014 Q1
28 quarters
|
|
39
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.92M | 0.53% |
26,528
-125
| -0.5% | -$22.7K |
2013 Q4
29 quarters
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $4.86M | 0.52% |
52,214
+16,477
| +46% | +$1.57M |
2018 Q1
12 quarters
|
|
41
JPMorgan Chase
JPM
$889B
| $4.79M | 0.51% |
31,499
-2,638
| -8% | -$380K |
2014 Q1
28 quarters
|
|
42
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $4.71M | 0.5% |
34,463
-9,708
| -22% | -$1.26M |
2015 Q4
21 quarters
|
|
43
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.65M | 0.5% |
32,908
-3,344
| -9% | -$450K |
2013 Q4
29 quarters
|
|
44
UnitedHealth
UNH
$354B
| $4.53M | 0.48% |
12,182
-21
| -0.2% | -$7.28K |
2014 Q1
28 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$48.8B
| $4.47M | 0.48% |
38,535
+10,631
| +38% | +$1.24M |
2014 Q1
28 quarters
|
|
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $4.41M | 0.47% |
78,114
-24,083
| -24% | -$1.35M |
2018 Q2
11 quarters
|
|
47
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.4M | 0.47% |
138,558
-733
| -0.5% | -$23.9K |
2014 Q4
25 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.32M | 0.46% |
20,887
-301
| -1% | -$60.9K |
2017 Q3
14 quarters
|
|
49
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $4.3M | 0.46% |
109,018
+6,457
| +6% | +$252K |
2013 Q4
29 quarters
|
|
50
Bank of America
BAC
$358B
| $4.22M | 0.45% |
109,183
-6,549
| -6% | -$226K |
2014 Q1
28 quarters
|
|
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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 147 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 147 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.