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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
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,193
New
147
Increased
290
Reduced
289
Closed
121
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.92M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $38.4M | 4.11% |
285,047
+5,468
| +2% | +$700K |
2013 Q4
29 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $35.3M | 3.77% |
164,490
+15,514
| +10% | +$3.37M |
2013 Q4
29 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $30.9M | 3.3% |
720,762
+138,360
| +24% | +$5.92M |
2013 Q4
29 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $29.1M | 3.11% |
603,098
+57,617
| +11% | +$2.66M |
2019 Q2
7 quarters
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $27.4M | 2.93% |
661,860
+61,280
| +10% | +$2.53M |
2013 Q4
29 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$896B
| $24.6M | 2.63% |
61,783
+29,438
| +91% | +$11.4M |
2014 Q1
28 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.3M | 1.96% |
375,011
+639
| +0.2% | +$31.2K |
2013 Q4
29 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $16.5M | 1.76% |
99,474
-2,052
| -2% | -$323K |
2013 Q4
29 quarters
|
|
9
Apple
AAPL
$4.96T
| $14.7M | 1.57% |
120,018
+459
| +0.4% | +$58.9K |
2013 Q4
29 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.8M | 1.47% |
37,766
+2,746
| +8% | +$974K |
2015 Q3
22 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.7M | 1.36% |
49,734
-153
| -0.3% | -$37.2K |
2013 Q4
29 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.2B
| $12.1M | 1.29% |
641,092
+3,026
| +0.5% | +$56.4K |
2013 Q4
29 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $11.7M | 1.25% |
142,735
-4,883
| -3% | -$376K |
2014 Q1
28 quarters
|
|
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $11.3M | 1.21% |
118,571
-2,284
| -2% | -$208K |
2013 Q4
29 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $10.8M | 1.16% |
422,724
+73,996
| +21% | +$1.9M |
2017 Q3
14 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.5B
| $10.6M | 1.14% |
115,859
+28,771
| +33% | +$2.53M |
2017 Q3
14 quarters
|
|
17
Union Pacific
UNP
$166B
| $10.4M | 1.11% |
47,210
+13,161
| +39% | +$2.76M |
2013 Q4
29 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $10.3M | 1.11% |
43,849
-459
| -1% | -$106K |
2014 Q1
28 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $9.77M | 1.04% |
35,581
+7,169
| +25% | +$2.02M |
2013 Q4
29 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.2B
| $9.73M | 1.04% |
318,230
+54,630
| +21% | +$1.68M |
2017 Q3
14 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.2B
| $9.68M | 1.03% |
169,388
+29,166
| +21% | +$1.68M |
2017 Q3
14 quarters
|
|
22
Amazon
AMZN
$2.8T
| $9.48M | 1.01% |
61,260
+400
| +0.7% | +$63.4K |
2015 Q4
21 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.25M | 0.99% |
177,785
-10,880
| -6% | -$543K |
2014 Q1
28 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$498B
| $8.96M | 0.96% |
28,063
+21,669
| +339% | +$6.93M |
2015 Q3
22 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.48M | 0.91% |
83,889
-10,153
| -11% | -$979K |
2014 Q1
28 quarters
|
|
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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 147 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 147 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.