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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
OC icon
776
Owens Corning
OC
$11.4B
$9K ﹤0.01%
100
– –
PALL icon
777
abrdn Physical Palladium Shares ETF
PALL
$706M
$9K ﹤0.01%
195
– –
PPLT
778
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$9K ﹤0.01%
870
– –
THNQ icon
779
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$9K ﹤0.01%
+234
New +$9.74K
VTEB icon
780
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9K ﹤0.01%
+170
New +$9.34K
WU icon
781
Western Union
WU
$2.25B
$9K ﹤0.01%
400
– –
BPYU
782
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9K ﹤0.01%
510
– –
DOC
783
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
535
– –
CRNC icon
784
Cerence
CRNC
$380M
$8K ﹤0.01%
100
-1,290
-93% -$142K
DJP icon
785
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$8K ﹤0.01%
365
-349
-49% -$8.21K
IGOV icon
786
iShares International Treasury Bond ETF
IGOV
$1.55B
$8K ﹤0.01%
161
+1
+0.6% +$54
IWY icon
787
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8K ﹤0.01%
60
– –
CALY
788
Callaway Golf Company
CALY
$2.76B
$8K ﹤0.01%
300
– –
MTB icon
789
M&T Bank
MTB
$34.5B
$8K ﹤0.01%
57
– –
PDBC icon
790
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$8K ﹤0.01%
500
– –
XBI icon
791
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$8K ﹤0.01%
65
– –
XLB icon
792
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8K ﹤0.01%
+222
New +$8.38K
NKLA
793
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
20
– –
AIG icon
794
American International
AIG
$40.1B
$7K ﹤0.01%
167
-883
-84% -$38.2K
AMN icon
795
AMN Healthcare
AMN
$1.36B
$7K ﹤0.01%
100
– –
APTV icon
796
Aptiv
APTV
$9.43B
$7K ﹤0.01%
58
-300
-84% -$43.6K
ASML icon
797
ASML
ASML
$666B
$7K ﹤0.01%
12
– –
BLDP
798
Ballard Power Systems
BLDP
$706M
$7K ﹤0.01%
300
-450
-60% -$13.5K
CUZ icon
799
Cousins Properties
CUZ
$4.85B
$7K ﹤0.01%
218
+2
+0.9% +$68
EBND icon
800
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$7K ﹤0.01%
+300
New +$8.15K
30 31
32
33 34

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.