We are live on ! Find out more
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
TWTR
676
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
271
+250
+1,190% +$15.3K
AG icon
677
First Majestic Silver
AG
$10.7B
$16K ﹤0.01%
+1,040
New +$16.7K
AMD icon
678
Advanced Micro Devices
AMD
$778B
$16K ﹤0.01%
215
-88
-29% -$7.58K
BB icon
679
BlackBerry
BB
$5.07B
$16K ﹤0.01%
2,000
-1,300
-39% -$14.6K
DLTH icon
680
Duluth Holdings
DLTH
$141M
$16K ﹤0.01%
1,000
– –
GD icon
681
General Dynamics
GD
$103B
$16K ﹤0.01%
90
– –
HTGC icon
682
Hercules Capital
HTGC
$3.28B
$16K ﹤0.01%
1,060
– –
IT icon
683
Gartner
IT
$12.4B
$16K ﹤0.01%
89
+2
+2% +$348
LNN icon
684
Lindsay Corp
LNN
$1.16B
$16K ﹤0.01%
97
+1
+1% +$155
ROKU icon
685
Roku
ROKU
$23.2B
$16K ﹤0.01%
50
-50
-50% -$19.6K
SHV icon
686
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16K ﹤0.01%
151
-129
-46% -$14.3K
ARVL
687
DELISTED
Arrival Ordinary Shares
ARVL
$16K ﹤0.01%
+20
New +$19.7K
AWF
688
AllianceBernstein Global High Income Fund
AWF
$880M
$15K ﹤0.01%
1,300
+200
+18% +$2.35K
CIBR icon
689
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$15K ﹤0.01%
376
+138
+58% +$6.04K
EVV
690
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15K ﹤0.01%
1,250
– –
IGEB icon
691
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$15K ﹤0.01%
300
– –
IOSP icon
692
Innospec
IOSP
$2.35B
$15K ﹤0.01%
150
– –
NCLH icon
693
Norwegian Cruise Line
NCLH
$7.65B
$15K ﹤0.01%
550
-644
-54% -$17.1K
NTNX icon
694
Nutanix
NTNX
$18.9B
$15K ﹤0.01%
573
– –
PPG icon
695
PPG Industries
PPG
$25.2B
$15K ﹤0.01%
100
– –
SRLN icon
696
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$15K ﹤0.01%
+329
New +$15.1K
SUN icon
697
Sunoco
SUN
$14.2B
$15K ﹤0.01%
500
– –
SYY icon
698
Sysco
SYY
$39.5B
$15K ﹤0.01%
200
-100
-33% -$7.75K
TMFS icon
699
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$15K ﹤0.01%
400
-270
-40% -$10.9K
UAA icon
700
Under Armour
UAA
$2.18B
$15K ﹤0.01%
689
– –
26 27
28
29 30

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.