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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.55M 0.17%
17,809
-962
-5% -$83.7K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.54M 0.16%
4
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.53M 0.16%
19,531
-1,972
-9% -$152K
CMCSA icon
129
Comcast
CMCSA
$93.7B
$1.49M 0.16%
28,001
-1,101
-4% -$58.2K
FDX icon
130
FedEx
FDX
$78.4B
$1.47M 0.16%
5,185
– –
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.47M 0.16%
+52,373
New +$1.49M
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.44M 0.15%
14,340
-5,150
-26% -$488K
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.43M 0.15%
43,718
– –
BOH icon
134
Bank of Hawaii
BOH
$3.05B
$1.41M 0.15%
15,726
+4,423
+39% +$385K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.39M 0.15%
16,532
+14,778
+843% +$1.23M
RBC icon
136
RBC Bearings
RBC
$16.1B
$1.39M 0.15%
7,041
– –
HLI icon
137
Houlihan Lokey
HLI
$9.14B
$1.38M 0.15%
20,756
– –
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.38M 0.15%
28,911
– –
XOM icon
139
ExxonMobil
XOM
$643B
$1.38M 0.15%
24,668
-6,533
-21% -$343K
CLGX
140
DELISTED
Corelogic, Inc.
CLGX
$1.37M 0.15%
17,279
– –
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.35M 0.14%
49,972
+3,952
+9% +$108K
ARKQ icon
142
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.34M 0.14%
+15,973
New +$1.4M
NVS icon
143
Novartis
NVS
$294B
$1.34M 0.14%
15,671
-201
-1% -$18K
CHD icon
144
Church & Dwight Co
CHD
$24.3B
$1.3M 0.14%
14,850
+5,005
+51% +$418K
GGG icon
145
Graco
GGG
$12.9B
$1.29M 0.14%
18,020
– –
FIZZ icon
146
National Beverage
FIZZ
$3.04B
$1.27M 0.14%
25,986
-10,848
-29% -$564K
LESL icon
147
Leslie's
LESL
$4.99M
$1.25M 0.13%
+2,559
New +$1.31M
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.25M 0.13%
17,288
-1,003
-5% -$71.7K
LSTR icon
149
Landstar System
LSTR
$6.17B
$1.24M 0.13%
7,514
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.13%
14,319
-1,877
-12% -$162K
4 5
6
7 8

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.