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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
IBDO
701
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15K ﹤0.01%
600
– –
AGCO icon
702
AGCO
AGCO
$7.77B
$14K ﹤0.01%
100
– –
AMP icon
703
Ameriprise Financial
AMP
$49.1B
$14K ﹤0.01%
60
– –
BLOK icon
704
Amplify Blockchain Technology ETF
BLOK
$1.14B
$14K ﹤0.01%
+268
New +$13K
GPC icon
705
Genuine Parts
GPC
$18.8B
$14K ﹤0.01%
125
– –
GRMN
706
Garmin
GRMN
$55.9B
$14K ﹤0.01%
110
– –
HST icon
707
Host Hotels & Resorts
HST
$15.3B
$14K ﹤0.01%
890
– –
MARA icon
708
Marathon Digital Holdings
MARA
$4.59B
$14K ﹤0.01%
+300
New +$9.29K
PFFR icon
709
InfraCap REIT Preferred ETF
PFFR
$122M
$14K ﹤0.01%
600
– –
QS icon
710
QuantumScape Corp
QS
$3.63B
$14K ﹤0.01%
325
+63
+24% +$3.3K
REET icon
711
iShares Global REIT ETF
REET
$5.03B
$14K ﹤0.01%
555
+5
+0.9% +$123
RNR icon
712
RenaissanceRe
RNR
$13.7B
$14K ﹤0.01%
94
-130
-58% -$21K
UAL icon
713
United Airlines
UAL
$36.5B
$14K ﹤0.01%
255
+155
+155% +$7.57K
VTWV icon
714
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$14K ﹤0.01%
+100
New +$13.2K
WAL icon
715
Western Alliance Bancorporation
WAL
$8.59B
$14K ﹤0.01%
155
– –
ARTY
716
iShares Future AI & Tech ETF
ARTY
$4.02B
$14K ﹤0.01%
331
+87
+36% +$3.92K
ARKG icon
717
ARK Genomic Revolution ETF
ARKG
$1.96B
$13K ﹤0.01%
155
+2
+1% +$198
CRWD icon
718
CrowdStrike
CRWD
$233B
$13K ﹤0.01%
+300
New +$15.9K
CYBR
719
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
101
-101
-50% -$15.3K
GLDI icon
720
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.4M
$13K ﹤0.01%
75
– –
GPRE icon
721
Green Plains
GPRE
$984M
$13K ﹤0.01%
500
– –
IOO icon
722
iShares Global 100 ETF
IOO
$9.36B
$13K ﹤0.01%
+200
New +$13K
KARS icon
723
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$13K ﹤0.01%
+310
New +$13.7K
NSC icon
724
Norfolk Southern
NSC
$78.1B
$13K ﹤0.01%
51
– –
RWX icon
725
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$13K ﹤0.01%
406
-103
-20% -$3.52K
27 28
29
30 31

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.