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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
ESGE icon
801
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$7K ﹤0.01%
171
+1
+0.6% +$44
FCEL icon
802
FuelCell Energy
FCEL
$1.54B
$7K ﹤0.01%
+17
New +$9.11K
HPE icon
803
Hewlett Packard
HPE
$72B
$7K ﹤0.01%
484
-320
-40% -$4.43K
KPLT icon
804
Katapult Holdings
KPLT
$480M
$7K ﹤0.01%
+24
New +$9.27K
NET icon
805
Cloudflare
NET
$110B
$7K ﹤0.01%
100
– –
NGVT icon
806
Ingevity
NGVT
$2.4B
$7K ﹤0.01%
+100
New +$7.28K
NVCR icon
807
NovoCure
NVCR
$2.09B
$7K ﹤0.01%
60
– –
PGX icon
808
Invesco Preferred ETF
PGX
$3.74B
$7K ﹤0.01%
500
– –
RWO icon
809
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$7K ﹤0.01%
+163
New +$7.44K
SLF icon
810
Sun Life Financial
SLF
$43.8B
$7K ﹤0.01%
157
+2
+1% +$98
W icon
811
Wayfair
W
$14.4B
$7K ﹤0.01%
25
– –
BIP icon
812
Brookfield Infrastructure Partners
BIP
$17.9B
$6K ﹤0.01%
188
– –
COPX icon
813
Global X Copper Miners ETF NEW
COPX
$8.83B
$6K ﹤0.01%
190
– –
CVI icon
814
CVR Energy
CVI
$4B
$6K ﹤0.01%
330
– –
DG icon
815
Dollar General
DG
$27.8B
$6K ﹤0.01%
30
-106
-78% -$21.1K
HEI icon
816
HEICO Corp
HEI
$47.1B
$6K ﹤0.01%
50
– –
ITB icon
817
iShares US Home Construction ETF
ITB
$2.23B
$6K ﹤0.01%
100
– –
VSS icon
818
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$6K ﹤0.01%
+53
New +$6.71K
WELL icon
819
Welltower
WELL
$173B
$6K ﹤0.01%
92
-54
-37% -$3.63K
WOR icon
820
Worthington Enterprises
WOR
$2.83B
$6K ﹤0.01%
162
– –
WW
821
DELISTED
WW International
WW
$6K ﹤0.01%
200
– –
BALL icon
822
Ball Corp
BALL
$16.8B
$5K ﹤0.01%
60
– –
BAX icon
823
Baxter International
BAX
$13.4B
$5K ﹤0.01%
65
+15
+30% +$1.19K
BNS icon
824
Scotiabank
BNS
$113B
$5K ﹤0.01%
90
– –
CARR icon
825
Carrier Global
CARR
$48.5B
$5K ﹤0.01%
126
+118
+1,475% +$4.59K
31 32
33
34 35

Similar funds

XL
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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.