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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$9B
$96K 0.01%
590
+586
+14,650% +$97.7K
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$95K 0.01%
1,385
+536
+63% +$36.2K
FDLO icon
478
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$94K 0.01%
2,164
-496
-19% -$21.3K
RQI icon
479
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$92K 0.01%
6,640
-1,213
-15% -$15.7K
DYAI icon
480
Dyadic International
DYAI
$25.6M
$90K 0.01%
16,500
– –
OHI icon
481
Omega Healthcare
OHI
$14B
$90K 0.01%
2,470
– –
IAG icon
482
IAMGOLD
IAG
$12.3B
$86K 0.01%
29,000
– –
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$85K 0.01%
834
+799
+2,283% +$77K
NWE icon
484
NorthWestern Energy
NWE
$4.37B
$84K 0.01%
1,303
– –
KNG icon
485
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$83K 0.01%
+1,632
New +$79.9K
RSG icon
486
Republic Services
RSG
$67.1B
$82K 0.01%
830
+276
+50% +$25.9K
BTG icon
487
B2Gold
BTG
$7.7B
$81K 0.01%
18,800
+2,000
+12% +$9.76K
USRT icon
488
iShares Core US REIT ETF
USRT
$4.63B
$81K 0.01%
1,549
-105
-6% -$5.28K
GSLC icon
489
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$80K 0.01%
1,021
+4
+0.4% +$311
MVV icon
490
ProShares Ultra MidCap400
MVV
$155M
$79K 0.01%
1,320
– –
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$79K 0.01%
2,344
+339
+17% +$10.9K
CP icon
492
Canadian Pacific Kansas City
CP
$82.5B
$78K 0.01%
1,030
+515
+100% +$37.1K
PEG icon
493
Public Service Enterprise Group
PEG
$36.5B
$78K 0.01%
1,300
-68
-5% -$3.92K
AWR icon
494
American States Water
AWR
$3.52B
$75K 0.01%
1,000
– –
PNR icon
495
Pentair
PNR
$9.91B
$73K 0.01%
1,173
+1
+0.1% +$57
PBA icon
496
Pembina Pipeline
PBA
$28.1B
$71K 0.01%
2,477
-235
-9% -$6.53K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$69K 0.01%
+832
New +$72K
IYR icon
498
iShares US Real Estate ETF
IYR
$4.6B
$69K 0.01%
758
-55
-7% -$4.83K
BWX icon
499
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$68K 0.01%
2,337
-269
-10% -$8.16K
ITW icon
500
Illinois Tool Works
ITW
$80.2B
$68K 0.01%
309
– –
18 19
20
21 22

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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.