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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
EYPT icon
1051
EyePoint Inc
EYPT
$399M
$0 ﹤0.01%
+50
New +$563
FE icon
1052
FirstEnergy
FE
$26.8B
$0 ﹤0.01%
14
-162
-92% -$5.29K
FIDI icon
1053
Fidelity International High Dividend ETF
FIDI
$384M
– –
-90
Closed -$1K
FLTB icon
1054
Fidelity Limited Term Bond ETF
FLTB
$436M
$0 ﹤0.01%
2
– –
FMS icon
1055
Fresenius Medical Care
FMS
$12.4B
– –
-204
Closed -$8K
FNLC icon
1056
First Bancorp
FNLC
$390M
– –
-90
Closed -$2K
FSTA icon
1057
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-285
Closed -$11K
FTS icon
1058
Fortis
FTS
$28B
$0 ﹤0.01%
14
– –
FUTY icon
1059
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-98
Closed -$3K
FXI icon
1060
iShares China Large-Cap ETF
FXI
$4.2B
$0 ﹤0.01%
10
– –
GEN icon
1061
Gen Digital
GEN
$18.3B
– –
-371
Closed -$7K
GLPI icon
1062
Gaming and Leisure Properties
GLPI
$12.3B
– –
-60
Closed -$2K
GNRC icon
1063
Generac Holdings
GNRC
$11.6B
$0 ﹤0.01%
+2
New +$589
GRWG icon
1064
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
5
– –
GRX
1065
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-352
Closed -$4K
GSK icon
1066
GSK
GSK
$101B
– –
-798
Closed -$36K
HAL icon
1067
Halliburton
HAL
$29.6B
$0 ﹤0.01%
32
– –
HE icon
1068
Hawaiian Electric Industries
HE
$1.98B
– –
-72
Closed -$2K
HEI.A icon
1069
HEICO Corp Class A
HEI.A
$35.1B
– –
-4,010
Closed -$469K
HES
1070
DELISTED
Hess
HES
$0 ﹤0.01%
12
– –
HNI icon
1071
HNI Corp
HNI
$3.61B
– –
-100
Closed -$3K
HOPE icon
1072
Hope Bancorp
HOPE
$1.78B
– –
-54
Closed –
HQL
1073
abrdn Life Sciences Investors
HQL
$655M
– –
-3
Closed –
HRL icon
1074
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
HUN icon
1075
Huntsman Corp
HUN
$1.69B
– –
-7,492
Closed -$188K
41 42
43
44 45

Similar funds

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.