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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
MRSH
526
Marsh
MRSH
$90.7B
$49K 0.01%
405
-34
-8% -$3.92K
RFV icon
527
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$49K 0.01%
552
– –
VGM icon
528
Invesco Trust Investment Grade Municipals
VGM
$563M
$49K 0.01%
3,686
+46
+1% +$611
WORK
529
DELISTED
Slack Technologies, Inc.
WORK
$48K 0.01%
1,200
– –
TRV icon
530
Travelers Companies
TRV
$77B
$46K ﹤0.01%
307
-7
-2% -$1.03K
GOVT icon
531
iShares US Treasury Bond ETF
GOVT
$44.4B
$45K ﹤0.01%
1,730
+1,276
+281% +$34.1K
SDS icon
532
ProShares UltraShort S&P500
SDS
$391M
$45K ﹤0.01%
168
– –
WM icon
533
Waste Management
WM
$87B
$45K ﹤0.01%
353
+192
+119% +$22.4K
STM icon
534
STMicroelectronics
STM
$45.8B
$44K ﹤0.01%
1,168
– –
ANET icon
535
Arista Networks
ANET
$254B
$43K ﹤0.01%
2,304
– –
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$43K ﹤0.01%
+272
New +$46.6K
HII icon
537
Huntington Ingalls Industries
HII
$11.7B
$43K ﹤0.01%
211
+1
+0.5% +$179
NUW icon
538
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$43K ﹤0.01%
2,639
– –
ARKW icon
539
ARK Web x.0 ETF
ARKW
$1.87B
$42K ﹤0.01%
+290
New +$46.8K
HYT icon
540
BlackRock Corporate High Yield Fund
HYT
$1.35B
$42K ﹤0.01%
3,578
– –
VGSH icon
541
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42K ﹤0.01%
689
-815
-54% -$50.2K
XLV icon
542
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$42K ﹤0.01%
360
-438
-55% -$50.6K
AEP icon
543
American Electric Power
AEP
$66.8B
$41K ﹤0.01%
489
-283
-37% -$22.8K
CSX icon
544
CSX Corp
CSX
$95.5B
$41K ﹤0.01%
1,290
-1,887
-59% -$57.6K
GWW icon
545
W.W. Grainger
GWW
$62.2B
$40K ﹤0.01%
102
– –
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$40K ﹤0.01%
764
+3
+0.4% +$161
RZV icon
547
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$40K ﹤0.01%
456
– –
CCL icon
548
Carnival Corporation Ltd
CCL
$34.2B
$39K ﹤0.01%
1,475
+182
+14% +$4.29K
GDX icon
549
VanEck Gold Miners ETF
GDX
$32.3B
$39K ﹤0.01%
1,200
– –
ROG icon
550
Rogers Corp
ROG
$2.31B
$37K ﹤0.01%
200
– –
20 21
22
23 24

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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
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.