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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
THO icon
101
Thor Industries
THO
$3.97B
$2.04M 0.22%
15,158
+3,568
+31% +$433K
ADSK icon
102
Autodesk
ADSK
$57.1B
$2.04M 0.22%
7,371
-13
-0.2% -$3.75K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$2.04M 0.22%
9,236
+5,188
+128% +$1.13M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.13T
$2.03M 0.22%
19,660
+40
+0.2% +$3.97K
CAKE icon
105
Cheesecake Factory
CAKE
$5.48B
$1.97M 0.21%
33,677
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.95M 0.21%
4,910
-479
-9% -$185K
CVX icon
107
Chevron
CVX
$392B
$1.92M 0.21%
18,355
-1,073
-6% -$105K
VGT icon
108
Vanguard Information Technology ETF
VGT
$150B
$1.92M 0.21%
42,816
+41,672
+3,643% +$1.87M
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.9M 0.2%
40,823
+2,919
+8% +$132K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.87M 0.2%
75,176
-1,588
-2% -$39.1K
VZ icon
111
Verizon
VZ
$205B
$1.86M 0.2%
32,356
+875
+3% +$49.4K
AZTA icon
112
Azenta
AZTA
$1.47B
$1.85M 0.2%
22,667
– –
SITE icon
113
SiteOne Landscape Supply
SITE
$4.17B
$1.82M 0.19%
10,682
-2,350
-18% -$390K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.3B
$1.76M 0.19%
85,486
-85,878
-50% -$1.68M
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.72M 0.18%
31,451
+2,610
+9% +$143K
IAU icon
116
iShares Gold Trust
IAU
$68.3B
$1.7M 0.18%
52,422
-5,870
-10% -$201K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.68M 0.18%
67,686
-3,267
-5% -$79.3K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.61M 0.17%
28,978
+6,697
+30% +$366K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$32B
$1.6M 0.17%
47,219
+13,271
+39% +$474K
ABT icon
120
Abbott
ABT
$193B
$1.6M 0.17%
13,355
+9,506
+247% +$1.13M
MNST icon
121
Monster Beverage
MNST
$91.5B
$1.59M 0.17%
69,896
– –
WSO icon
122
Watsco Inc
WSO
$12.9B
$1.58M 0.17%
6,051
– –
AMGN icon
123
Amgen
AMGN
$236B
$1.57M 0.17%
6,314
+64
+1% +$15.3K
COST icon
124
Costco
COST
$415B
$1.56M 0.17%
4,435
+81
+2% +$28.2K
QCOM icon
125
Qualcomm
QCOM
$176B
$1.56M 0.17%
11,755
+60
+0.5% +$8.65K
3 4
5
6 7

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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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.