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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
NRG icon
1101
NRG Energy
NRG
$24.1B
– –
-16
Closed –
ODFL icon
1102
Old Dominion Freight Line
ODFL
$41.5B
– –
-3,810
Closed -$371K
ON icon
1103
ON Semiconductor
ON
$29.1B
– –
-19,910
Closed -$651K
ORA icon
1104
Ormat Technologies
ORA
$6.45B
– –
-250
Closed -$22K
ORI icon
1105
Old Republic International
ORI
$10.2B
– –
-54
Closed -$1K
PCG icon
1106
PG&E
PCG
$39.5B
– –
-297
Closed -$3K
PDX
1107
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-36
Closed –
PENN icon
1108
PENN Entertainment
PENN
$2.33B
– –
-28
Closed -$2K
PFF icon
1109
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-180
Closed -$6K
PHM icon
1110
Pultegroup
PHM
$24.1B
– –
-3,668
Closed -$157K
PJT icon
1111
PJT Partners
PJT
$4.57B
$0 ﹤0.01%
+2
New +$145
PLNT icon
1112
Planet Fitness
PLNT
$3.91B
– –
-40
Closed -$3K
PMM
1113
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-267
Closed -$2K
POOL icon
1114
Pool Corp
POOL
$6.76B
$0 ﹤0.01%
2
– –
QYLD icon
1115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-780
Closed -$17K
RELX icon
1116
RELX
RELX
$63.2B
– –
-83
Closed -$2K
RF icon
1117
Regions Financial
RF
$25.9B
– –
-180
Closed -$2K
RL icon
1118
Ralph Lauren
RL
$21B
$0 ﹤0.01%
7
– –
RMD icon
1119
ResMed
RMD
$34B
$0 ﹤0.01%
5
– –
RMR icon
1120
The RMR Group
RMR
$333M
$0 ﹤0.01%
5
– –
SAGE
1121
DELISTED
Sage Therapeutics
SAGE
– –
-4,592
Closed -$397K
SAIC icon
1122
Saic
SAIC
$5.45B
– –
-5,810
Closed -$549K
SAR icon
1123
Saratoga Investment
SAR
$295M
– –
-90
Closed -$1K
SCHQ
1124
Schwab Long-Term US Treasury ETF
SCHQ
$871M
– –
-124
Closed -$6K
SDIV icon
1125
Global X SuperDividend ETF
SDIV
$1.23B
– –
-12
Closed –
43 44
45
46 47

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.