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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
XOMA
651
DELISTED
Xoma
XOMA
$20K ﹤0.01%
500
– –
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
147
– –
MBII
653
DELISTED
Marrone Bio Innovations, Inc.
MBII
$20K ﹤0.01%
10,000
– –
PLLL
654
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$20K ﹤0.01%
300
– –
CGC
655
Canopy Growth
CGC
$446M
$19K ﹤0.01%
61
– –
DD icon
656
DuPont de Nemours
DD
$18.4B
$19K ﹤0.01%
206
+61
+42% +$5.85K
HWM icon
657
Howmet Aerospace
HWM
$105B
$19K ﹤0.01%
616
– –
SHW icon
658
Sherwin-Williams
SHW
$83.5B
$19K ﹤0.01%
78
-3,426
-98% -$816K
SONY icon
659
Sony
SONY
$145B
$19K ﹤0.01%
930
-50
-5% -$1.06K
TBF icon
660
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$19K ﹤0.01%
1,062
+1
+0.1% +$17
TFX icon
661
Teleflex
TFX
$5.89B
$19K ﹤0.01%
48
– –
ZBH icon
662
Zimmer Biomet
ZBH
$19.1B
$19K ﹤0.01%
124
– –
LTHM
663
DELISTED
Livent Corporation
LTHM
$19K ﹤0.01%
1,115
– –
TPGY
664
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$19K ﹤0.01%
+1,000
New +$23.5K
HUBB icon
665
Hubbell
HUBB
$24.3B
$18K ﹤0.01%
97
+1
+1% +$173
LNT icon
666
Alliant Energy
LNT
$17.6B
$18K ﹤0.01%
344
– –
PAYC icon
667
Paycom
PAYC
$10.9B
$18K ﹤0.01%
50
-50
-50% -$19.7K
PPL
668
PPL Corp
PPL
$25.7B
$18K ﹤0.01%
647
-134
-17% -$3.75K
UBX
669
DELISTED
Unity Biotechnology
UBX
$18K ﹤0.01%
+300
New +$20.5K
HCAT icon
670
Health Catalyst
HCAT
$120M
$17K ﹤0.01%
369
– –
MLM icon
671
Martin Marietta Materials
MLM
$37.5B
$17K ﹤0.01%
51
-565
-92% -$180K
OGE icon
672
OGE Energy
OGE
$9.42B
$17K ﹤0.01%
546
+8
+1% +$252
SUB icon
673
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17K ﹤0.01%
162
-93
-36% -$10K
USA icon
674
Liberty All-Star Equity Fund
USA
$1.85B
$17K ﹤0.01%
2,300
– –
WY icon
675
Weyerhaeuser
WY
$17B
$17K ﹤0.01%
500
– –
25 26
27
28 29

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XL
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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.