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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.22M 0.13%
5,719
+348
+6% +$73.3K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.22M 0.13%
12,060
+11,978
+14,607% +$1.25M
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.2M 0.13%
40,479
– –
AIN icon
154
Albany International
AIN
$1.68B
$1.19M 0.13%
14,313
– –
SBUX icon
155
Starbucks
SBUX
$122B
$1.18M 0.13%
10,773
+222
+2% +$23.3K
AWI icon
156
Armstrong World Industries
AWI
$7.42B
$1.17M 0.13%
12,976
– –
PFE icon
157
Pfizer
PFE
$160B
$1.16M 0.12%
32,126
-29,964
-48% -$1.06M
CRL icon
158
Charles River Laboratories
CRL
$14.2B
$1.14M 0.12%
3,927
-473
-11% -$131K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.12%
10,244
-611
-6% -$68.3K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 0.12%
9,661
-638
-6% -$73.9K
PYPL icon
161
PayPal
PYPL
$52.6B
$1.09M 0.12%
4,496
-1,057
-19% -$267K
RLI icon
162
RLI Corp
RLI
$5.89B
$1.09M 0.12%
19,554
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.09M 0.12%
14,723
+1
+0% +$72
MMM icon
164
3M
MMM
$92.2B
$1.08M 0.12%
6,733
-6,070
-47% -$909K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.8B
$1.08M 0.12%
14,262
-532
-4% -$40.1K
PODD icon
166
Insulet
PODD
$9.95B
$1.08M 0.12%
4,133
+286
+7% +$76.6K
SLB icon
167
SLB Ltd
SLB
$81.6B
$1.08M 0.12%
37,547
-1,179
-3% -$31K
WMS icon
168
Advanced Drainage Systems
WMS
$10.5B
$1.07M 0.11%
10,394
-1,224
-11% -$120K
CSCO icon
169
Cisco
CSCO
$442B
$1.07M 0.11%
20,686
-130
-0.6% -$6.1K
MDT icon
170
Medtronic
MDT
$115B
$1.05M 0.11%
8,934
-197
-2% -$23.1K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$83.2B
$1.02M 0.11%
2,167
-44
-2% -$21.4K
EVTC icon
172
Evertec
EVTC
$1.76B
$1M 0.11%
26,902
– –
ARW icon
173
Arrow Electronics
ARW
$10.6B
$997K 0.11%
9,000
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$15.1B
$991K 0.11%
7,901
-2,429
-24% -$307K
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$990K 0.11%
14,792
-1,519
-9% -$100K
5 6
7
8 9

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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
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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.