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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
CTT
926
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
222
+4
+2% +$41
RDS.B
927
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
73
+1
+1% +$38
ALXN
928
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
19
– –
TTP
929
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
111
– –
AAL icon
930
American Airlines Group
AAL
$9.08B
$1K ﹤0.01%
51
+3
+6% +$58
ACB
931
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
17
-1
-6% -$112
ADI icon
932
Analog Devices
ADI
$181B
$1K ﹤0.01%
12
– –
ALC icon
933
Alcon
ALC
$34.9B
$1K ﹤0.01%
16
-30
-65% -$2.12K
AVY icon
934
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
6
– –
BBJP icon
935
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1K ﹤0.01%
+21
New +$1.21K
BEN icon
936
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
50
– –
CFG icon
937
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
26
-90
-78% -$3.75K
CNQ icon
938
Canadian Natural Resources
CNQ
$103B
$1K ﹤0.01%
125
– –
CRH icon
939
CRH
CRH
$63.6B
$1K ﹤0.01%
30
– –
DHI icon
940
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
14
– –
DON icon
941
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
25
– –
DVN icon
942
Devon Energy
DVN
$51.8B
$1K ﹤0.01%
63
-721
-92% -$14.8K
ECF
943
Ellsworth Growth & Income Fund
ECF
$170M
$1K ﹤0.01%
130
– –
EIM
944
Eaton Vance Municipal Bond Fund
EIM
$497M
$1K ﹤0.01%
110
+2
+2% +$27
EPR icon
945
EPR Properties
EPR
$4.57B
$1K ﹤0.01%
32
– –
EQIX icon
946
Equinix
EQIX
$106B
$1K ﹤0.01%
2
– –
FAST icon
947
Fastenal
FAST
$58.7B
$1K ﹤0.01%
52
– –
FNV icon
948
Franco-Nevada
FNV
$52.3B
$1K ﹤0.01%
8
– –
B
949
Barrick Mining
B
$77.9B
$1K ﹤0.01%
86
+1
+1% +$22
HBAN icon
950
Huntington Bancshares
HBAN
$34.1B
$1K ﹤0.01%
74
-90
-55% -$1.35K
36 37
38
39 40

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.