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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
HMC icon
951
Honda
HMC
$40.7B
$1K ﹤0.01%
57
– –
HOV icon
952
Hovnanian Enterprises
HOV
$743M
$1K ﹤0.01%
+16
New +$1.04K
IDXX icon
953
Idexx Laboratories
IDXX
$42.9B
$1K ﹤0.01%
3
– –
JBGS
954
JBG SMITH
JBGS
$709M
$1K ﹤0.01%
57
– –
JCI icon
955
Johnson Controls International
JCI
$86.1B
$1K ﹤0.01%
31
-7,161
-100% -$394K
JETS icon
956
US Global Jets ETF
JETS
$788M
$1K ﹤0.01%
+65
New +$1.59K
KEY icon
957
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
62
-180
-74% -$3.47K
KEYS icon
958
Keysight
KEYS
$55.5B
$1K ﹤0.01%
9
– –
KLAC icon
959
KLA
KLAC
$240B
$1K ﹤0.01%
50
– –
LEN icon
960
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
12
– –
MAS icon
961
Masco
MAS
$14.4B
$1K ﹤0.01%
18
– –
MCHP icon
962
Microchip Technology
MCHP
$41B
$1K ﹤0.01%
22
– –
MCO icon
963
Moody's
MCO
$88.2B
$1K ﹤0.01%
6
– –
NEM icon
964
Newmont
NEM
$139B
$1K ﹤0.01%
27
– –
NGG icon
965
National Grid
NGG
$79.9B
$1K ﹤0.01%
20
– –
NTR icon
966
Nutrien
NTR
$34.9B
$1K ﹤0.01%
25
– –
ONB icon
967
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
89
+1
+1% +$19
OXY.WS icon
968
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1K ﹤0.01%
+131
New +$1.48K
PAYS icon
969
Paysign
PAYS
$743M
$1K ﹤0.01%
300
– –
PBR.A icon
970
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
127
+29
+30% +$276
PCAR icon
971
PACCAR
PCAR
$66.6B
$1K ﹤0.01%
20
– –
PGEN icon
972
Precigen
PGEN
$2.57B
$1K ﹤0.01%
250
– –
PHG icon
973
Philips
PHG
$26.3B
$1K ﹤0.01%
30
– –
ROP icon
974
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
3
– –
ROST icon
975
Ross Stores
ROST
$73.7B
$1K ﹤0.01%
11
– –
37 38
39
40 41

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.