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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
TRN icon
601
Trinity Industries
TRN
$2.36B
$27K ﹤0.01%
974
+7
+0.7% +$206
TXN icon
602
Texas Instruments
TXN
$240B
$27K ﹤0.01%
143
– –
CPAY icon
603
Corpay
CPAY
$26.6B
$27K ﹤0.01%
102
+5
+5% +$1.36K
QQQH
604
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$27K ﹤0.01%
+515
New +$28.3K
BR icon
605
Broadridge
BR
$20.8B
$26K ﹤0.01%
175
-5
-3% -$738
CAH icon
606
Cardinal Health
CAH
$54.5B
$26K ﹤0.01%
435
– –
USO icon
607
United States Oil Fund
USO
$2.01B
$26K ﹤0.01%
657
– –
WIP icon
608
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$26K ﹤0.01%
473
-15
-3% -$860
XEL icon
609
Xcel Energy
XEL
$48.2B
$26K ﹤0.01%
404
+3
+0.7% +$190
ZBRA icon
610
Zebra Technologies
ZBRA
$17.1B
$26K ﹤0.01%
55
-30
-35% -$13.4K
WRK
611
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
500
– –
RDS.A
612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
666
-68
-9% -$2.74K
ACV
613
Virtus Diversified Income & Convertible Fund
ACV
$274M
$25K ﹤0.01%
800
– –
ISTB icon
614
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$25K ﹤0.01%
490
+2
+0.4% +$103
SONO icon
615
Sonos
SONO
$1.82B
$25K ﹤0.01%
+690
New +$23.3K
SWKS icon
616
Skyworks Solutions
SWKS
$10B
$25K ﹤0.01%
137
-1,534
-92% -$267K
TT icon
617
Trane Technologies
TT
$100B
$25K ﹤0.01%
153
– –
VOD icon
618
Vodafone
VOD
$36.9B
$25K ﹤0.01%
1,369
-252
-16% -$4.56K
VTRS icon
619
Viatris
VTRS
$19.3B
$25K ﹤0.01%
+1,823
New +$29.7K
WPC icon
620
W.P. Carey
WPC
$16.1B
$25K ﹤0.01%
362
+5
+1% +$335
ABR icon
621
Arbor Realty Trust
ABR
$942M
$24K ﹤0.01%
1,530
-150
-9% -$2.32K
CCI icon
622
Crown Castle
CCI
$32.4B
$24K ﹤0.01%
142
-14
-9% -$2.24K
CPRT icon
623
Copart
CPRT
$30.5B
$24K ﹤0.01%
908
– –
DRIV icon
624
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$24K ﹤0.01%
922
+702
+319% +$18.9K
FLGT icon
625
Fulgent Genetics
FLGT
$545M
$24K ﹤0.01%
+250
New +$25.8K
23 24
25
26 27

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XL
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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.