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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
147
Increased
290
Reduced
289
Closed
121
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
14.5 quarters

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 Held Since
ORCL icon
51
Oracle
ORCL
$416B
$4.22M 0.45%
60,176
+667
+1% +$43.2K
2014 Q2
27 quarters
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.19M 0.45%
84,618
+18,632
+28% +$926K
2015 Q3
22 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$636B
$4.08M 0.44%
24,833
-813
-3% -$132K
2014 Q1
28 quarters
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$4.04M 0.43%
52,073
+7,675
+17% +$610K
2016 Q2
19 quarters
IVOV icon
55
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$3.7M 0.4%
47,350
-14,060
-23% -$1.02M
2015 Q4
21 quarters
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
$3.68M 0.39%
92,099
+24,445
+36% +$977K
2018 Q2
11 quarters
BND icon
57
Vanguard Total Bond Market
BND
$162B
$3.65M 0.39%
43,028
+18,970
+79% +$1.64M
2015 Q4
21 quarters
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$3.45M 0.37%
33,892
-13,607
-29% -$1.3M
2013 Q4
29 quarters
BLK icon
59
Blackrock
BLK
$168B
$3.36M 0.36%
4,460
-14
-0.3% -$10.2K
2015 Q1
24 quarters
HD icon
60
Home Depot
HD
$290B
$3.34M 0.36%
10,931
+139
+1% +$38.3K
2014 Q1
28 quarters
ABBV icon
61
AbbVie
ABBV
$497B
$3.3M 0.35%
30,544
+93
+0.3% +$9.95K
2014 Q1
28 quarters
NKE icon
62
Nike
NKE
$52.5B
$3.27M 0.35%
24,581
-343
-1% -$47.7K
2015 Q1
24 quarters
FISV icon
63
Fiserv Inc
FISV
$24.5B
$3.21M 0.34%
26,994
+19
+0.1% +$2.18K
2014 Q1
28 quarters
VOX icon
64
Vanguard Communication Services ETF
VOX
$6.09B
$3.2M 0.34%
+24,617
New +$3.14M
2021 Q1
0 quarters
GS icon
65
Goldman Sachs
GS
$260B
$3.19M 0.34%
9,764
-67
-0.7% -$20.9K
2013 Q4
29 quarters
HON icon
66
Honeywell
HON
$66.4B
$3.17M 0.34%
15,502
+72
+0.5% +$14.1K
2015 Q1
24 quarters
DHR icon
67
Danaher
DHR
$156B
$3.16M 0.34%
15,831
-310
-2% -$63K
2015 Q1
24 quarters
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$3.13M 0.33%
+60,016
New +$2.94M
2021 Q1
0 quarters
SMG icon
69
ScottsMiracle-Gro
SMG
$2.91B
$3.05M 0.33%
12,435
+69
+0.6% +$15.6K
2017 Q4
13 quarters
NVDA icon
70
NVIDIA
NVDA
$5.46T
$3.03M 0.32%
226,840
-9,600
-4% -$129K
2014 Q1
28 quarters
ADP icon
71
Automatic Data Processing
ADP
$108B
$3M 0.32%
15,933
+5
+0% +$868
2015 Q1
24 quarters
WDFC icon
72
WD-40
WDFC
$2.72B
$2.99M 0.32%
9,756
+89
+0.9% +$27K
2017 Q4
13 quarters
CRM icon
73
Salesforce
CRM
$193B
$2.98M 0.32%
14,050
+286
+2% +$63.7K
2016 Q3
18 quarters
KR icon
74
Kroger
KR
$36.9B
$2.96M 0.32%
82,118
-451
-0.5% -$15.4K
2017 Q3
14 quarters
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.93M 0.31%
56,362
-2,545
-4% -$135K
2013 Q4
29 quarters
1 2
3
4 5

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 147 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 147 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.