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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
IEMG icon
501
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$66K 0.01%
1,026
+46
+5% +$3.03K
DKNG icon
502
DraftKings
DKNG
$12B
$65K 0.01%
1,065
+815
+326% +$49K
FDN icon
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$65K 0.01%
+300
New +$66.7K
FITB
504
Fifth Third Bancorp
FITB
$49.7B
$65K 0.01%
1,758
+1,542
+714% +$52.3K
TJX icon
505
TJX Companies
TJX
$148B
$65K 0.01%
994
+1
+0.1% +$67
VFH icon
506
Vanguard Financials ETF
VFH
$13.9B
$65K 0.01%
773
+184
+31% +$14.7K
FVD icon
507
First Trust Value Line Dividend Fund
FVD
$8.26B
$64K 0.01%
+1,711
New +$61.9K
SPG icon
508
Simon Property Group
SPG
$69.5B
$64K 0.01%
566
+13
+2% +$1.36K
A icon
509
Agilent Technologies
A
$44.5B
$63K 0.01%
500
– –
ITM icon
510
VanEck Intermediate Muni ETF
ITM
$2.12B
$61K 0.01%
+1,194
New +$61.7K
JPS
511
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$61K 0.01%
6,317
+68
+1% +$641
ACN icon
512
Accenture
ACN
$115B
$58K 0.01%
210
-2
-0.9% -$517
ILCG icon
513
iShares Morningstar Growth ETF
ILCG
$3.23B
$57K 0.01%
995
– –
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$56K 0.01%
396
+2
+0.5% +$270
CSQ icon
515
Calamos Strategic Total Return Fund
CSQ
$3.36B
$55K 0.01%
3,200
– –
VOOG icon
516
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$55K 0.01%
1,410
– –
QHY
517
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$54K 0.01%
+1,047
New +$54.6K
BOC icon
518
Boston Omaha
BOC
$415M
$53K 0.01%
1,800
– –
PHYS icon
519
Sprott Physical Gold
PHYS
$16.6B
$53K 0.01%
4,000
– –
C icon
520
Citigroup
C
$223B
$52K 0.01%
717
-465
-39% -$31K
CWI icon
521
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$51K 0.01%
1,785
– –
FXR icon
522
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$51K 0.01%
+915
New +$48.9K
LIT icon
523
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$51K 0.01%
879
+607
+223% +$39.7K
OEF icon
524
iShares S&P 100 ETF
OEF
$20.5B
$51K 0.01%
287
– –
PRF icon
525
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$51K 0.01%
1,700
– –
19 20
21
22 23

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.