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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
CNI icon
901
Canadian National Railway
CNI
$76.5B
$2K ﹤0.01%
24
+6
+33% +$666
CVGW
902
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
35
– –
CYTK icon
903
Cytokinetics
CYTK
$10.8B
$2K ﹤0.01%
+100
New +$2.13K
DEO icon
904
Diageo
DEO
$51.2B
$2K ﹤0.01%
13
-22
-63% -$3.6K
DNP icon
905
DNP Select Income Fund
DNP
$4.14B
$2K ﹤0.01%
300
– –
EL icon
906
Estee Lauder
EL
$38.4B
$2K ﹤0.01%
10
-24
-71% -$6.57K
ELV icon
907
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
7
– –
ENB icon
908
Enbridge
ENB
$109B
$2K ﹤0.01%
62
+12
+24% +$422
FIS icon
909
Fidelity National Information Services
FIS
$20.9B
$2K ﹤0.01%
19
-87
-82% -$11.9K
HUM icon
910
Humana
HUM
$47.1B
$2K ﹤0.01%
5
– –
IRM icon
911
Iron Mountain
IRM
$36.5B
$2K ﹤0.01%
69
+55
+393% +$1.84K
NEAR icon
912
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2K ﹤0.01%
53
+1
+2% +$50
PUK icon
913
Prudential
PUK
$34.4B
$2K ﹤0.01%
+66
New +$2.51K
RIOT icon
914
Riot Platforms
RIOT
$7.84B
$2K ﹤0.01%
51
+50
+5,000% +$2.02K
ROBO icon
915
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2K ﹤0.01%
37
– –
SAN icon
916
Banco Santander
SAN
$211B
$2K ﹤0.01%
841
-242
-22% -$820
TDG icon
917
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
5
– –
VDE icon
918
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
31
– –
VGK icon
919
Vanguard FTSE Europe ETF
VGK
$31B
$2K ﹤0.01%
+41
New +$2.55K
QVCGA
920
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+4
New +$2.46K
HYB
921
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
FAM
922
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
245
+6
+3% +$62
BNGOW
923
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$2K ﹤0.01%
+500
New +$2.84K
KBAL
924
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
154
+2
+1% +$26
CAJ
925
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
98
– –
35 36
37
38 39

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XL
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TH
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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.