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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
SBAC icon
976
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
4
– –
SCHJ icon
977
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1K ﹤0.01%
48
-656
-93% -$16.8K
SNAP icon
978
Snap
SNAP
$9.01B
$1K ﹤0.01%
22
– –
SNPS icon
979
Synopsys
SNPS
$89B
$1K ﹤0.01%
5
– –
SRE icon
980
Sempra
SRE
$55.4B
$1K ﹤0.01%
16
– –
STX icon
981
Seagate
STX
$192B
$1K ﹤0.01%
16
– –
TDC icon
982
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
-49
-60% -$1.79K
TLRY icon
983
Tilray
TLRY
$629M
$1K ﹤0.01%
6
+5
+500% +$1.17K
TROW icon
984
T. Rowe Price
TROW
$24B
$1K ﹤0.01%
8
– –
VALE icon
985
Vale
VALE
$65.2B
$1K ﹤0.01%
111
– –
VLO icon
986
Valero Energy
VLO
$99.8B
$1K ﹤0.01%
14
– –
VRSK icon
987
Verisk Analytics
VRSK
$24.9B
$1K ﹤0.01%
6
– –
VYX icon
988
NCR Voyix
VYX
$1.27B
$1K ﹤0.01%
52
-100
-66% -$2.2K
WATT icon
989
Energous
WATT
$65.4M
– –
0
– –
DRE
990
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
– –
WMC
991
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
+41
New +$1.3K
GWPH
992
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
6
– –
VER
993
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+40
New +$1.5K
AAP icon
994
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
ADNT icon
995
Adient
ADNT
$1.45B
– –
-1
Closed –
ADTN icon
996
Adtran
ADTN
$635M
– –
-400
Closed -$5K
AES icon
997
AES
AES
$10.5B
$0 ﹤0.01%
+22
New +$585
AIZ icon
998
Assurant
AIZ
$14.1B
– –
-3,440
Closed -$468K
AJG icon
999
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-3,777
Closed -$467K
AKAM icon
1000
Akamai
AKAM
$16B
– –
-89
Closed -$9K
38 39
40
41 42

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XL
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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.