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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
AMOV
1176
DELISTED
America Movil SAB de CV
AMOV
– –
-100
Closed -$1K
VLDR
1177
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,330
Closed -$30K
ABMD
1178
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
BSJM
1179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-4,714
Closed -$110K
PLAN
1180
DELISTED
Anaplan, Inc.
PLAN
– –
-8,551
Closed -$614K
FSKR
1181
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-186
Closed -$3K
PRSP
1182
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
RP
1183
DELISTED
RealPage, Inc.
RP
– –
-8,920
Closed -$778K
VAR
1184
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
5
– –
AIG.WS
1185
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed –
WPX
1186
DELISTED
WPX Energy, Inc.
WPX
– –
-66
Closed –
HTZ
1187
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,400
Closed -$1K
MNK
1188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
VAL
1189
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
57
– –
MFGP
1190
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
NLSN
1191
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+26
New +$613
BSCN
1192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,538
Closed -$33K
CHL
1193
DELISTED
China Mobile Limited
CHL
– –
-35
Closed –
44 45 46 47
48

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LFG
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TCMNY
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PMG
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MSDF
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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 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.