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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
EQC
551
DELISTED
Equity Commonwealth
EQC
$37K ﹤0.01%
1,350
– –
DOCU
552
DocuSign
DOCU
$12.2B
$36K ﹤0.01%
180
+50
+38% +$11.6K
FTXO icon
553
First Trust Nasdaq Bank ETF
FTXO
$303M
$36K ﹤0.01%
+1,170
New +$33.7K
BYND icon
554
Beyond Meat
BYND
$241M
$35K ﹤0.01%
9
+7
+350% +$30.9K
KGRN icon
555
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.5M
$35K ﹤0.01%
+858
New +$40.2K
WT icon
556
WisdomTree
WT
$3.79B
$35K ﹤0.01%
5,665
-134
-2% -$768
FNY icon
557
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$34K ﹤0.01%
+512
New +$35.6K
FR icon
558
First Industrial Realty Trust
FR
$8.27B
$34K ﹤0.01%
750
– –
TWLO icon
559
Twilio
TWLO
$37.1B
$34K ﹤0.01%
+100
New +$37.5K
CTRN icon
560
Citi Trends
CTRN
$572M
$33K ﹤0.01%
400
– –
HPF
561
John Hancock Preferred Income Fund II
HPF
$338M
$33K ﹤0.01%
1,600
– –
NVT icon
562
nVent Electric
NVT
$25.2B
$33K ﹤0.01%
1,189
+7
+0.6% +$179
SKYY icon
563
First Trust Cloud Computing ETF
SKYY
$3.4B
$33K ﹤0.01%
346
– –
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$33K ﹤0.01%
1,382
+66
+5% +$1.52K
ABNB icon
565
Airbnb
ABNB
$109B
$32K ﹤0.01%
+173
New +$32.1K
ALLY icon
566
Ally Financial
ALLY
$13B
$32K ﹤0.01%
720
– –
APH icon
567
Amphenol
APH
$199B
$31K ﹤0.01%
956
+56
+6% +$1.82K
CEF icon
568
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$31K ﹤0.01%
1,806
– –
EZM icon
569
WisdomTree US MidCap Fund
EZM
$956M
$31K ﹤0.01%
+612
New +$29.4K
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$31K ﹤0.01%
950
-42
-4% -$1.34K
INTU icon
571
Intuit
INTU
$95.2B
$31K ﹤0.01%
83
+1
+1% +$385
NFLX icon
572
Netflix
NFLX
$332B
$31K ﹤0.01%
600
+150
+33% +$7.96K
NIO icon
573
NIO
NIO
$10.9B
$31K ﹤0.01%
800
-2,348
-75% -$120K
RIO icon
574
Rio Tinto
RIO
$170B
$31K ﹤0.01%
400
– –
APPN icon
575
Appian
APPN
$2.97B
$30K ﹤0.01%
227
-146
-39% -$25.8K
21 22
23
24 25

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TH
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LFG
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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.