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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
CEVA icon
826
CEVA Inc
CEVA
$800M
$5K ﹤0.01%
+100
New +$5.95K
CHY
827
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
369
+8
+2% +$119
CWH icon
828
Camping World
CWH
$410M
$5K ﹤0.01%
160
– –
DEA
829
Easterly Government Properties
DEA
$1.16B
$5K ﹤0.01%
100
– –
DOV icon
830
Dover
DOV
$27.2B
$5K ﹤0.01%
39
+1
+3% +$127
DXCM icon
831
DexCom
DXCM
$33.7B
$5K ﹤0.01%
56
+40
+250% +$3.75K
LYV icon
832
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
70
– –
MWA icon
833
Mueller Water Products
MWA
$3.86B
$5K ﹤0.01%
406
+3
+0.7% +$39
PDT
834
John Hancock Premium Dividend Fund
PDT
$620M
$5K ﹤0.01%
394
– –
SPTL icon
835
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5K ﹤0.01%
+134
New +$5.57K
TXT icon
836
Textron
TXT
$14.2B
$5K ﹤0.01%
100
– –
KA
837
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01%
46
– –
MGU
838
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
234
+3
+1% +$63
SLY
839
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
54
– –
AEVA
840
Aeva Technologies
AEVA
$1.14B
$4K ﹤0.01%
+71
New +$5.52K
ALLE icon
841
Allegion
ALLE
$13.6B
$4K ﹤0.01%
34
– –
AMAT icon
842
Applied Materials
AMAT
$383B
$4K ﹤0.01%
31
– –
AMLP icon
843
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
139
+1
+0.7% +$29
ARAY icon
844
Accuray
ARAY
$31.3M
$4K ﹤0.01%
1,000
– –
AVB
845
DELISTED
AvalonBay Communities
AVB
$4K ﹤0.01%
26
– –
AVNS
846
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
100
– –
CMPS
847
Compass Pathways
CMPS
$2.03B
$4K ﹤0.01%
+120
New +$5.26K
CXT icon
848
Crane NXT
CXT
$2.86B
$4K ﹤0.01%
144
-69
-32% -$2.05K
CXW icon
849
CoreCivic
CXW
$3.34B
$4K ﹤0.01%
500
– –
ET icon
850
Energy Transfer Partners
ET
$73.6B
$4K ﹤0.01%
636
+14
+2% +$102
32 33
34
35 36

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.