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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
V icon
76
Visa
V
$709B
$2.92M 0.31%
13,791
-7
-0.1% -$1.47K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.85M 0.3%
33,217
-17,575
-35% -$1.49M
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.81M 0.3%
57,189
-5,800
-9% -$277K
SYK icon
79
Stryker
SYK
$124B
$2.8M 0.3%
11,498
+12
+0.1% +$2.88K
AXP icon
80
American Express
AXP
$226B
$2.76M 0.3%
19,529
+101
+0.5% +$13.3K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.71M 0.29%
62,896
+61,918
+6,331% +$2.55M
MCD icon
82
McDonald's
MCD
$184B
$2.69M 0.29%
11,995
+11
+0.1% +$2.35K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.63M 0.28%
29,606
+6,629
+29% +$602K
BABA icon
84
Alibaba
BABA
$279B
$2.58M 0.28%
11,406
+5
+0% +$1.23K
BBHY icon
85
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$2.58M 0.28%
+50,133
New +$2.59M
VAW icon
86
Vanguard Materials ETF
VAW
$3.12B
$2.57M 0.27%
14,853
+14,206
+2,196% +$2.34M
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.47M 0.26%
42,806
-4,932
-10% -$272K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.4M 0.26%
22,150
+682
+3% +$71.4K
PG icon
89
Procter & Gamble
PG
$333B
$2.4M 0.26%
18,944
-1,649
-8% -$215K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.4M 0.26%
33,388
-3,162
-9% -$224K
SLV icon
91
iShares Silver Trust
SLV
$33.8B
$2.36M 0.25%
103,951
+6,733
+7% +$164K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.35M 0.25%
16,001
-121
-0.8% -$17.2K
ECL icon
93
Ecolab
ECL
$80.1B
$2.34M 0.25%
10,930
+60
+0.6% +$12.8K
OKE icon
94
Oneok
OKE
$59.7B
$2.31M 0.25%
45,633
+382
+0.8% +$17.4K
WFC icon
95
Wells Fargo
WFC
$257B
$2.3M 0.25%
58,857
+2,161
+4% +$76.5K
AIA icon
96
iShares Asia 50 ETF
AIA
$5.19B
$2.2M 0.24%
+23,910
New +$2.29M
DE icon
97
Deere & Co
DE
$168B
$2.2M 0.23%
5,874
– –
PEP icon
98
PepsiCo
PEP
$191B
$2.16M 0.23%
15,277
-625
-4% -$85.8K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.12M 0.23%
45,964
+5,268
+13% +$286K
ICE icon
100
Intercontinental Exchange
ICE
$90.5B
$2.06M 0.22%
18,490
+135
+0.7% +$15.3K
2 3
4
5 6

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XL
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TH
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LFG
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TCMNY
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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
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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.