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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.7B
$823K 0.09%
9,231
+9,201
+30,670% +$819K
EYE icon
202
National Vision
EYE
$1.41B
$810K 0.09%
18,499
+4,075
+28% +$194K
FIVE icon
203
Five Below
FIVE
$13.7B
$810K 0.09%
4,246
-9
-0.2% -$1.7K
DOO
204
Bombardier Recreational Products
DOO
$4.56B
$809K 0.09%
9,318
+1,420
+18% +$104K
USB icon
205
US Bancorp
USB
$97.2B
$806K 0.09%
14,583
-247
-2% -$12.3K
UNF icon
206
Unifirst Corp
UNF
$5.17B
$804K 0.09%
3,597
– –
DEI icon
207
Douglas Emmett
DEI
$1.99B
$795K 0.09%
+25,322
New +$771K
ICLR icon
208
Icon
ICLR
$13.1B
$795K 0.09%
4,051
+1,001
+33% +$198K
AFG icon
209
American Financial Group
AFG
$11.8B
$793K 0.08%
+6,954
New +$719K
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$793K 0.08%
8,626
-2,004
-19% -$169K
MKSI icon
211
MKS Inc
MKSI
$18.3B
$782K 0.08%
4,221
-84
-2% -$14.1K
SCHW
212
Charles Schwab
SCHW
$187B
$774K 0.08%
11,904
-4,500
-27% -$273K
ACGL icon
213
Arch Capital
ACGL
$33.7B
$765K 0.08%
19,968
+1,400
+8% +$49.8K
BPMC
214
DELISTED
Blueprint Medicines
BPMC
$765K 0.08%
7,871
+3,125
+66% +$312K
CB icon
215
Chubb
CB
$131B
$762K 0.08%
4,831
+582
+14% +$93.8K
LPLA icon
216
LPL Financial
LPLA
$28.4B
$762K 0.08%
5,362
+366
+7% +$46.7K
XLRN
217
DELISTED
Acceleron Pharma
XLRN
$762K 0.08%
5,624
-16
-0.3% -$2.07K
RTX icon
218
RTX Corp
RTX
$286B
$761K 0.08%
9,346
+634
+7% +$46.3K
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$754K 0.08%
73,907
+9,447
+15% +$98.7K
FFIV icon
220
F5
FFIV
$23.2B
$732K 0.08%
3,509
-771
-18% -$152K
SPTS icon
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$724K 0.08%
23,616
+2,980
+14% +$91.4K
FNF icon
222
Fidelity National Financial
FNF
$12.7B
$715K 0.08%
18,304
+8,216
+81% +$312K
ATO icon
223
Atmos Energy
ATO
$28.3B
$710K 0.08%
7,200
+6,200
+620% +$564K
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
$706K 0.08%
9,551
+1,152
+14% +$92.7K
TRU icon
225
TransUnion
TRU
$16.2B
$704K 0.08%
7,830
+1,200
+18% +$108K
7 8
9
10 11

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XL
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TH
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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.