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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
ETY icon
851
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$4K ﹤0.01%
371
+8
+2% +$100
EW icon
852
Edwards Lifesciences
EW
$51.8B
$4K ﹤0.01%
54
– –
GLW icon
853
Corning
GLW
$132B
$4K ﹤0.01%
102
+1
+1% +$38
HOG icon
854
Harley-Davidson
HOG
$2.9B
$4K ﹤0.01%
105
– –
IR icon
855
Ingersoll Rand
IR
$30.6B
$4K ﹤0.01%
90
– –
IWX icon
856
iShares Russell Top 200 Value ETF
IWX
$4.02B
$4K ﹤0.01%
73
+1
+1% +$61
KMI icon
857
Kinder Morgan
KMI
$70.2B
$4K ﹤0.01%
243
+5
+2% +$76
MSI icon
858
Motorola Solutions
MSI
$80.5B
$4K ﹤0.01%
21
– –
MX icon
859
Magnachip Semiconductor
MX
$118M
$4K ﹤0.01%
+200
New +$3.92K
OTIS icon
860
Otis Worldwide
OTIS
$27.2B
$4K ﹤0.01%
63
+59
+1,475% +$3.86K
PRNT icon
861
The 3D Printing ETF
PRNT
$64.7M
$4K ﹤0.01%
+104
New +$4.17K
PTON icon
862
Peloton Interactive
PTON
$2.33B
$4K ﹤0.01%
+40
New +$5.31K
RPAY icon
863
Repay Holdings
RPAY
$313M
$4K ﹤0.01%
175
– –
RY icon
864
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
48
-36
-43% -$3.13K
SFL icon
865
SFL Corp
SFL
$1.71B
$4K ﹤0.01%
600
– –
SO icon
866
Southern Company
SO
$102B
$4K ﹤0.01%
70
+1
+1% +$60
STRA icon
867
Strategic Education
STRA
$1.9B
$4K ﹤0.01%
50
– –
TAN icon
868
Invesco Solar ETF
TAN
$1.29B
$4K ﹤0.01%
+45
New +$4.73K
TD icon
869
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
62
-50
-45% -$3.05K
TDOC icon
870
Teladoc Health
TDOC
$1.16B
$4K ﹤0.01%
25
– –
UBER icon
871
Uber
UBER
$157B
$4K ﹤0.01%
90
– –
SER icon
872
Serina Therapeutics
SER
$64M
$4K ﹤0.01%
+85
New +$5.95K
ABB
873
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
135
– –
ARCO icon
874
Arcos Dorados Holdings
ARCO
$1.67B
$3K ﹤0.01%
+710
New +$3.64K
CM icon
875
Canadian Imperial Bank of Commerce
CM
$104B
$3K ﹤0.01%
62
– –
33 34
35
36 37

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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.