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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
ORCL icon
51
Oracle
ORCL
$438B
$4.22M 0.45%
60,176
+667
+1% +$43.2K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.19M 0.45%
84,618
+18,632
+28% +$926K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$4.08M 0.44%
24,833
-813
-3% -$132K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.04M 0.43%
52,073
+7,675
+17% +$610K
IVOV icon
55
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.7M 0.4%
47,350
-14,060
-23% -$1.02M
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3.68M 0.39%
92,099
+24,445
+36% +$977K
BND icon
57
Vanguard Total Bond Market
BND
$162B
$3.65M 0.39%
43,028
+18,970
+79% +$1.64M
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.45M 0.37%
33,892
-13,607
-29% -$1.3M
BLK icon
59
Blackrock
BLK
$181B
$3.36M 0.36%
4,460
-14
-0.3% -$10.2K
HD icon
60
Home Depot
HD
$328B
$3.34M 0.36%
10,931
+139
+1% +$38.3K
ABBV icon
61
AbbVie
ABBV
$456B
$3.3M 0.35%
30,544
+93
+0.3% +$9.95K
NKE icon
62
Nike
NKE
$57B
$3.27M 0.35%
24,581
-343
-1% -$47.7K
FISV
63
Fiserv Inc
FISV
$28B
$3.21M 0.34%
26,994
+19
+0.1% +$2.18K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.81B
$3.2M 0.34%
+24,617
New +$3.14M
GS icon
65
Goldman Sachs
GS
$303B
$3.19M 0.34%
9,764
-67
-0.7% -$20.9K
HON icon
66
Honeywell
HON
$69.9B
$3.17M 0.34%
15,502
+72
+0.5% +$14.1K
DHR icon
67
Danaher
DHR
$152B
$3.16M 0.34%
15,831
-310
-2% -$63K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.13M 0.33%
+60,016
New +$2.94M
SMG icon
69
ScottsMiracle-Gro
SMG
$3.53B
$3.05M 0.33%
12,435
+69
+0.6% +$15.6K
NVDA icon
70
NVIDIA
NVDA
$5.52T
$3.03M 0.32%
226,840
-9,600
-4% -$129K
ADP icon
71
Automatic Data Processing
ADP
$113B
$3M 0.32%
15,933
+5
+0% +$868
WDFC icon
72
WD-40
WDFC
$2.94B
$2.99M 0.32%
9,756
+89
+0.9% +$27K
CRM icon
73
Salesforce
CRM
$206B
$2.98M 0.32%
14,050
+286
+2% +$63.7K
KR icon
74
Kroger
KR
$34.9B
$2.96M 0.32%
82,118
-451
-0.5% -$15.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.93M 0.31%
56,362
-2,545
-4% -$135K
1 2
3
4 5

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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.