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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
AER icon
176
AerCap
AER
$23.3B
$986K 0.11%
16,800
– –
ETSY icon
177
Etsy
ETSY
$7.61B
$985K 0.11%
4,885
-515
-10% -$108K
PRI icon
178
Primerica
PRI
$8.97B
$985K 0.11%
6,666
– –
EXPD icon
179
Expeditors International
EXPD
$24.8B
$983K 0.11%
9,136
– –
HUBS icon
180
HubSpot
HUBS
$12.8B
$972K 0.1%
2,140
-533
-20% -$234K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$972K 0.1%
27,497
+16,042
+140% +$562K
TREX icon
182
Trex
TREX
$4.69B
$964K 0.1%
10,540
-1,470
-12% -$138K
DRI icon
183
Darden Restaurants
DRI
$24B
$959K 0.1%
6,762
+433
+7% +$57K
HCA icon
184
HCA Healthcare
HCA
$90.8B
$950K 0.1%
5,045
+1,495
+42% +$264K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$10.4B
$946K 0.1%
1,658
+135
+9% +$79.9K
ILMN icon
186
Illumina
ILMN
$34.4B
$941K 0.1%
2,521
– –
CUT icon
187
Invesco MSCI Global Timber ETF
CUT
$31.7M
$938K 0.1%
26,127
-4,204
-14% -$148K
STT icon
188
State Street
STT
$53.1B
$937K 0.1%
11,162
– –
JBTM
189
JBT Marel
JBTM
$6.12B
$921K 0.1%
6,913
– –
T icon
190
AT&T
T
$174B
$917K 0.1%
40,146
+1,804
+5% +$39.9K
CTLT
191
DELISTED
CATALENT, INC.
CTLT
$911K 0.1%
8,655
+671
+8% +$74.8K
FTNT icon
192
Fortinet
FTNT
$127B
$898K 0.1%
24,370
-2,730
-10% -$89.3K
BN icon
193
Brookfield
BN
$92.5B
$894K 0.1%
37,557
+3,177
+9% +$70.8K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$886K 0.09%
7,767
+1
+0% +$106
LDOS icon
195
Leidos
LDOS
$17.6B
$870K 0.09%
9,050
+3,000
+50% +$303K
TSLA icon
196
Tesla
TSLA
$1.4T
$869K 0.09%
3,906
-138
-3% -$34.6K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$866K 0.09%
53,408
+16
+0% +$260
LLY icon
198
Eli Lilly
LLY
$1.05T
$859K 0.09%
4,606
+603
+15% +$118K
LYFT icon
199
Lyft
LYFT
$6.57B
$830K 0.09%
13,144
+13,069
+17,425% +$730K
WMT icon
200
Walmart Inc
WMT
$817B
$828K 0.09%
18,309
-1,203
-6% -$55.7K
6 7
8
9 10

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TH
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LFG
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TCMNY
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PMG
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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.