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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
148
Increased
290
Reduced
289
Closed
121
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $38.4M | 4.11% |
285,047
+5,468
| +2% | +$700K |
|
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $35.3M | 3.77% |
164,490
+15,514
| +10% | +$3.37M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $30.9M | 3.3% |
720,762
+138,360
| +24% | +$5.92M |
|
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $29.1M | 3.11% |
603,098
+57,617
| +11% | +$2.66M |
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $27.4M | 2.93% |
661,860
+61,280
| +10% | +$2.53M |
|
|
6
iShares Core S&P 500 ETF
IVV
$900B
| $24.6M | 2.63% |
61,783
+29,438
| +91% | +$11.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $18.3M | 1.96% |
375,011
+639
| +0.2% | +$31.2K |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $16.5M | 1.76% |
99,474
-2,052
| -2% | -$323K |
|
9
Apple
AAPL
$4.59T
| $14.7M | 1.57% |
120,018
+459
| +0.4% | +$58.9K |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.8M | 1.47% |
37,766
+2,746
| +8% | +$974K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 1.36% |
49,734
-153
| -0.3% | -$37.2K |
|
12
Schwab International Equity ETF
SCHF
$69.6B
| $12.1M | 1.29% |
641,092
+3,026
| +0.5% | +$56.4K |
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $11.7M | 1.25% |
142,735
-4,883
| -3% | -$376K |
|
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $11.3M | 1.21% |
118,571
-2,284
| -2% | -$208K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $10.8M | 1.16% |
422,724
+73,996
| +21% | +$1.9M |
|
16
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.6M | 1.14% |
115,859
+28,771
| +33% | +$2.53M |
|
17
Union Pacific
UNP
$183B
| $10.4M | 1.11% |
47,210
+13,161
| +39% | +$2.76M |
|
18
Microsoft
MSFT
$3.75T
| $10.3M | 1.11% |
43,849
-459
| -1% | -$106K |
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $9.77M | 1.04% |
35,581
+7,169
| +25% | +$2.02M |
|
20
Schwab US TIPS ETF
SCHP
$16.5B
| $9.73M | 1.04% |
318,230
+54,630
| +21% | +$1.68M |
|
21
Vanguard Total International Bond ETF
BNDX
$82.7B
| $9.68M | 1.03% |
169,388
+29,166
| +21% | +$1.68M |
|
22
Amazon
AMZN
$2.76T
| $9.48M | 1.01% |
61,260
+400
| +0.7% | +$63.4K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.25M | 0.99% |
177,785
-10,880
| -6% | -$543K |
|
|
24
Invesco QQQ Trust
QQQ
$493B
| $8.96M | 0.96% |
28,063
+21,669
| +339% | +$6.93M |
|
25
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $8.48M | 0.91% |
83,889
-10,153
| -11% | -$979K |
|
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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 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.