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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
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
148
Increased
290
Reduced
289
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$11.3B
| $10K | ﹤0.01% |
20
-14
| -41% | -$7.74K |
|
752
AB InBev
BUD
$156B
| $10K | ﹤0.01% |
160
-20
| -11% | -$1.29K |
|
753
Campbell Soup
CPB
$6.94B
| $10K | ﹤0.01% |
210
| – | – |
|
754
Corteva
CTVA
$55B
| $10K | ﹤0.01% |
234
+1
| +0.4% | +$44 |
|
755
Dollar Tree
DLTR
$23.8B
| $10K | ﹤0.01% |
90
| – | – |
|
756
Eaton
ETN
$162B
| $10K | ﹤0.01% |
77
-3,413
| -98% | -$440K |
|
757
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $10K | ﹤0.01% |
344
+3
| +0.9% | +$88 |
|
758
Fiverr
FVRR
$338M
| $10K | ﹤0.01% |
+50
| New | +$12.3K |
|
759
Humacyte
HUMA
$192M
| $10K | ﹤0.01% |
+1,000
| New | +$10.9K |
|
760
Levi Strauss
LEVI
$8.1B
| $10K | ﹤0.01% |
450
| – | – |
|
761
Moderna
MRNA
$57B
| $10K | ﹤0.01% |
84
+54
| +180% | +$7.83K |
|
|
OPI
762
DELISTED
Office Properties Income Trust
OPI
| $10K | ﹤0.01% |
387
-268
| -41% | -$6.94K |
|
763
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $10K | ﹤0.01% |
647
-200
| -24% | -$3.45K |
|
|
TSI
764
TCW Strategic Income Fund
TSI
$280M
| $10K | ﹤0.01% |
1,770
| – | – |
|
765
Under Armour Class C
UA
$2.13B
| $10K | ﹤0.01% |
542
| – | – |
|
766
Warner Bros
WBD
$72.4B
| $10K | ﹤0.01% |
245
-7,534
| -97% | -$376K |
|
767
WEC Energy
WEC
$34.6B
| $10K | ﹤0.01% |
107
| – | – |
|
768
Agnico Eagle Mines
AEM
$109B
| $9K | ﹤0.01% |
170
| – | – |
|
769
iShares MSCI Ireland ETF
EIRL
$79.3M
| $9K | ﹤0.01% |
179
| – | – |
|
770
Hilton Worldwide
HLT
$73.3B
| $9K | ﹤0.01% |
75
| – | – |
|
771
Lemonade
LMND
$4.17B
| $9K | ﹤0.01% |
+105
| New | +$13.6K |
|
772
McKesson
MCK
$104B
| $9K | ﹤0.01% |
50
| – | – |
|
773
Magnite
MGNI
$3.35B
| $9K | ﹤0.01% |
232
-200
| -46% | -$8.66K |
|
774
MSCI
MSCI
$41.4B
| $9K | ﹤0.01% |
22
-7
| -24% | -$2.94K |
|
775
ArcelorMittal
MT
$56.3B
| $9K | ﹤0.01% |
335
| – | – |
|
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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.