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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
FNCL icon
876
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
77
– –
FTFT icon
877
Future FinTech Group
FTFT
$18.8M
$3K ﹤0.01%
+1
New +$4.72K
HPQ icon
878
HP
HPQ
$26.7B
$3K ﹤0.01%
100
– –
INO icon
879
Inovio Pharmaceuticals
INO
$130M
$3K ﹤0.01%
31
– –
IXN icon
880
iShares Global Tech ETF
IXN
$9.64B
$3K ﹤0.01%
66
– –
LFVN icon
881
LifeVantage
LFVN
$81.4M
$3K ﹤0.01%
343
– –
NVG icon
882
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
226
+2
+0.9% +$33
PCN
883
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$3K ﹤0.01%
180
– –
PINS icon
884
Pinterest
PINS
$13B
$3K ﹤0.01%
45
+20
+80% +$1.49K
RA
885
Brookfield Real Assets Income Fund
RA
$698M
$3K ﹤0.01%
152
-802
-84% -$15.7K
RITM icon
886
Rithm Capital
RITM
$5.59B
$3K ﹤0.01%
278
– –
SCHI icon
887
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$3K ﹤0.01%
130
-1,718
-93% -$45.1K
SPCE icon
888
Virgin Galactic
SPCE
$455M
$3K ﹤0.01%
+5
New +$3.77K
TTE icon
889
TotalEnergies
TTE
$191B
$3K ﹤0.01%
68
+11
+19% +$501
WKHS icon
890
Workhorse Group
WKHS
$34.6M
– –
0
– –
ARNC
891
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
154
– –
PAK
892
DELISTED
Global X MSCI Pakistan ETF
PAK
$3K ﹤0.01%
110
+2
+2% +$61
WBK
893
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
162
-60
-27% -$1.06K
AI icon
894
C3.ai
AI
$1.61B
$2K ﹤0.01%
+35
New +$4.07K
APD icon
895
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
10
– –
BBD icon
896
Banco Bradesco
BBD
$34.2B
$2K ﹤0.01%
537
– –
BBVA icon
897
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
429
– –
BIIB icon
898
Biogen
BIIB
$32.7B
$2K ﹤0.01%
10
– –
CHTR icon
899
Charter Communications
CHTR
$17.7B
$2K ﹤0.01%
4
+1
+33% +$625
CME icon
900
CME Group
CME
$101B
$2K ﹤0.01%
11
– –
34 35
36
37 38

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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.