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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
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
147
Increased
290
Reduced
289
Closed
121
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$731B
| $2.92M | 0.31% |
13,791
-7
| -0.1% | -$1.47K |
2017 Q1
16 quarters
|
|
|
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $2.85M | 0.3% |
33,217
-17,575
| -35% | -$1.49M |
2018 Q3
10 quarters
|
|
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $2.81M | 0.3% |
57,189
-5,800
| -9% | -$277K |
2018 Q1
12 quarters
|
|
79
Stryker
SYK
$108B
| $2.8M | 0.3% |
11,498
+12
| +0.1% | +$2.88K |
2014 Q1
28 quarters
|
|
80
American Express
AXP
$210B
| $2.76M | 0.3% |
19,529
+101
| +0.5% | +$13.3K |
2015 Q1
24 quarters
|
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $2.71M | 0.29% |
62,896
+61,918
| +6,331% | +$2.55M |
2016 Q1
20 quarters
|
|
82
McDonald's
MCD
$167B
| $2.69M | 0.29% |
11,995
+11
| +0.1% | +$2.35K |
2014 Q1
28 quarters
|
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.63M | 0.28% |
29,606
+6,629
| +29% | +$602K |
2014 Q3
26 quarters
|
|
84
Alibaba
BABA
$276B
| $2.58M | 0.28% |
11,406
+5
| +0% | +$1.23K |
2014 Q4
25 quarters
|
|
85
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $2.58M | 0.28% |
+50,133
| New | +$2.59M |
2021 Q1
0 quarters
|
|
86
Vanguard Materials ETF
VAW
$3.18B
| $2.57M | 0.27% |
14,853
+14,206
| +2,196% | +$2.34M |
2017 Q1
16 quarters
|
|
87
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.47M | 0.26% |
42,806
-4,932
| -10% | -$272K |
2013 Q4
29 quarters
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.4M | 0.26% |
22,150
+682
| +3% | +$71.4K |
2014 Q1
28 quarters
|
|
89
Procter & Gamble
PG
$356B
| $2.4M | 0.26% |
18,944
-1,649
| -8% | -$215K |
2014 Q1
28 quarters
|
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.4M | 0.26% |
33,388
-3,162
| -9% | -$224K |
2014 Q1
28 quarters
|
|
91
iShares Silver Trust
SLV
$29.3B
| $2.36M | 0.25% |
103,951
+6,733
| +7% | +$164K |
2016 Q1
20 quarters
|
|
92
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.35M | 0.25% |
16,001
-121
| -0.8% | -$17.2K |
2015 Q3
22 quarters
|
|
93
Ecolab
ECL
$79.7B
| $2.34M | 0.25% |
10,930
+60
| +0.6% | +$12.8K |
2015 Q1
24 quarters
|
|
94
Oneok
OKE
$58B
| $2.31M | 0.25% |
45,633
+382
| +0.8% | +$17.4K |
2013 Q4
29 quarters
|
|
95
Wells Fargo
WFC
$252B
| $2.3M | 0.25% |
58,857
+2,161
| +4% | +$76.5K |
2013 Q4
29 quarters
|
|
96
iShares Asia 50 ETF
AIA
$4.82B
| $2.2M | 0.24% |
+23,910
| New | +$2.29M |
2021 Q1
0 quarters
|
|
97
Deere & Co
DE
$171B
| $2.2M | 0.23% |
5,874
| – | – |
2014 Q1
28 quarters
|
|
98
PepsiCo
PEP
$173B
| $2.16M | 0.23% |
15,277
-625
| -4% | -$85.8K |
2014 Q1
28 quarters
|
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.12M | 0.23% |
45,964
+5,268
| +13% | +$286K |
2014 Q1
28 quarters
|
|
100
Intercontinental Exchange
ICE
$88.4B
| $2.06M | 0.22% |
18,490
+135
| +0.7% | +$15.3K |
2017 Q4
13 quarters
|
|
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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 147 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 147 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.