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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
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
148
Increased
290
Reduced
289
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Blackstone
BX
$109B
| $30K | ﹤0.01% |
410
+100
| +32% | +$6.9K |
|
577
CVS Health
CVS
$119B
| $30K | ﹤0.01% |
411
-23
| -5% | -$1.68K |
|
578
Markel Group
MKL
$22.5B
| $30K | ﹤0.01% |
27
| – | – |
|
579
Paychex
PAYX
$45.3B
| $30K | ﹤0.01% |
312
| – | – |
|
580
Rockwell Automation
ROK
$47.8B
| $30K | ﹤0.01% |
116
-34
| -23% | -$8.67K |
|
581
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $30K | ﹤0.01% |
+940
| New | +$31.1K |
|
582
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $30K | ﹤0.01% |
+251
| New | +$29.2K |
|
583
Vanguard Health Care ETF
VHT
$19.3B
| $30K | ﹤0.01% |
133
| – | – |
|
584
Williams Companies
WMB
$91.2B
| $30K | ﹤0.01% |
1,298
+19
| +1% | +$432 |
|
585
Nokia
NOK
$58.6B
| $29K | ﹤0.01% |
7,469
+4,095
| +121% | +$17.1K |
|
586
First Trust Indxx NextG ETF
NXTG
$567M
| $29K | ﹤0.01% |
+398
| New | +$28.8K |
|
587
Tyson Foods
TSN
$19.5B
| $29K | ﹤0.01% |
400
+100
| +33% | +$6.9K |
|
588
Take-Two Interactive
TTWO
$44.3B
| $29K | ﹤0.01% |
166
+66
| +66% | +$12.5K |
|
589
Ulta Beauty
ULTA
$21.9B
| $29K | ﹤0.01% |
96
| – | – |
|
590
Werner Enterprises
WERN
$2.3B
| $29K | ﹤0.01% |
629
+2
| +0.3% | +$87 |
|
591
iShares MBS ETF
MBB
$39.2B
| $28K | ﹤0.01% |
+259
| New | +$28.4K |
|
592
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $28K | ﹤0.01% |
415
+5
| +1% | +$333 |
|
593
Waters Corp
WAT
$40.7B
| $28K | ﹤0.01% |
100
| – | – |
|
594
Zoetis
ZTS
$31.5B
| $28K | ﹤0.01% |
184
-115
| -38% | -$18.2K |
|
595
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
| $27K | ﹤0.01% |
542
+293
| +118% | +$16K |
|
596
Booking.com
BKNG
$154B
| $27K | ﹤0.01% |
300
-125
| -29% | -$11.1K |
|
597
Amplify Alternative Harvest ETF
MJ
$117M
| $27K | ﹤0.01% |
99
+75
| +313% | +$19.8K |
|
598
ServiceNow
NOW
$149B
| $27K | ﹤0.01% |
270
+35
| +15% | +$3.69K |
|
599
Public Storage
PSA
$58.2B
| $27K | ﹤0.01% |
112
-2
| -2% | -$466 |
|
600
Snowflake
SNOW
$115B
| $27K | ﹤0.01% |
120
+60
| +100% | +$16K |
|
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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.