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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.13M 0.87%
507,960
-4,194
-0.8% -$65.7K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.02M 0.86%
211,506
+61,462
+41% +$2.22M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$7.6M 0.81%
57,813
-10,625
-16% -$1.33M
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$6.93M 0.74%
23,543
+109
+0.5% +$29.3K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.73M 0.72%
81,998
+8,217
+11% +$678K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.26M 0.67%
96,220
-28,940
-23% -$1.87M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$6.12M 0.65%
+42,475
New +$6.11M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.97M 0.64%
45,908
+4,269
+10% +$568K
BA icon
34
Boeing
BA
$166B
$5.97M 0.64%
23,431
+628
+3% +$140K
DIS icon
35
Walt Disney
DIS
$184B
$5.76M 0.62%
31,233
+80
+0.3% +$14.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$5.68M 0.61%
55,080
-860
-2% -$84.9K
MA icon
37
Mastercard
MA
$518B
$5.47M 0.58%
15,368
-203
-1% -$70.8K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$5.11M 0.55%
78,108
+10,310
+15% +$632K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.92M 0.53%
26,528
-125
-0.5% -$22.7K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.86M 0.52%
52,214
+16,477
+46% +$1.57M
JPM icon
41
JPMorgan Chase
JPM
$942B
$4.79M 0.51%
31,499
-2,638
-8% -$380K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.71M 0.5%
34,463
-9,708
-22% -$1.26M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$4.65M 0.5%
32,908
-3,344
-9% -$450K
UNH icon
44
UnitedHealth
UNH
$355B
$4.53M 0.48%
12,182
-21
-0.2% -$7.28K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$4.47M 0.48%
38,535
+10,631
+38% +$1.24M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.41M 0.47%
78,114
-24,083
-24% -$1.35M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.4M 0.47%
138,558
-733
-0.5% -$23.9K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.32M 0.46%
20,887
-301
-1% -$60.9K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$4.3M 0.46%
109,018
+6,457
+6% +$252K
BAC icon
50
Bank of America
BAC
$428B
$4.22M 0.45%
109,183
-6,549
-6% -$226K
1
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3 4 5

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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
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MSDF
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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.