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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
+6.49%
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
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,181
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.9M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.74M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.57% |
| 2 | Technology | 7.61% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Five Below
FIVE
$13.7B
| $714K | 0.07% |
3,696
-550
| -13% | -$105K |
|
227
Adobe
ADBE
$115B
| $711K | 0.07% |
1,217
-82
| -6% | -$42.3K |
|
228
Gartner
IT
$12.4B
| $708K | 0.07% |
2,926
+2,837
| +3,188% | +$621K |
|
229
Quest Diagnostics
DGX
$27B
| $699K | 0.07% |
5,303
+22
| +0.4% | +$2.88K |
|
230
F5
FFIV
$23.2B
| $698K | 0.07% |
3,740
+231
| +7% | +$44.4K |
|
231
GE Aerospace
GE
$356B
| $697K | 0.07% |
10,404
-113
| -1% | -$7.54K |
|
232
Neurocrine Biosciences
NBIX
$15.8B
| $691K | 0.07% |
7,101
+71
| +1% | +$6.8K |
|
233
Lyft
LYFT
$6.57B
| $690K | 0.07% |
11,412
-1,732
| -13% | -$99.6K |
|
|
BPMC
234
DELISTED
Blueprint Medicines
BPMC
| $689K | 0.07% |
7,837
-34
| -0.4% | -$3.12K |
|
235
Whirlpool
WHR
$2.59B
| $686K | 0.07% |
3,150
+350
| +13% | +$81.5K |
|
|
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $683K | 0.07% |
64,256
-9,651
| -13% | -$102K |
|
237
United Parcel Service
UPS
$89.9B
| $681K | 0.07% |
3,278
+600
| +22% | +$120K |
|
|
XLRN
238
DELISTED
Acceleron Pharma
XLRN
| $674K | 0.07% |
5,371
-253
| -4% | -$31.9K |
|
239
TE Connectivity
TEL
$58.8B
| $663K | 0.07% |
4,912
+1,400
| +40% | +$188K |
|
240
Duke Energy
DUK
$94.2B
| $660K | 0.07% |
6,696
+53
| +0.8% | +$5.32K |
|
241
Lumen
LUMN
$6.33B
| $653K | 0.07% |
48,087
+3,675
| +8% | +$50.7K |
|
242
Allstate
ALL
$65.1B
| $652K | 0.07% |
5,002
+600
| +14% | +$77.5K |
|
243
Paylocity
PCTY
$8.39B
| $652K | 0.07% |
3,420
+2,844
| +494% | +$512K |
|
|
AVLR
244
DELISTED
Avalara, Inc.
AVLR
| $652K | 0.07% |
4,034
+1,025
| +34% | +$143K |
|
|
NVO
245
Novo Nordisk
NVO
$205B
| $644K | 0.06% |
15,398
-1,412
| -8% | -$54.7K |
|
246
Sensata Technologies
ST
$6.18B
| $644K | 0.06% |
11,116
-149
| -1% | -$8.69K |
|
247
LPL Financial
LPLA
$28.4B
| $641K | 0.06% |
4,751
-611
| -11% | -$88.9K |
|
248
Lumentum
LITE
$85.8B
| $638K | 0.06% |
7,788
+647
| +9% | +$54.4K |
|
249
Amdocs
DOX
$6.55B
| $634K | 0.06% |
8,202
-398
| -5% | -$30.7K |
|
250
ConocoPhillips
COP
$156B
| $633K | 0.06% |
10,424
+15
| +0.1% | +$836 |
|
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Avior Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Avior Wealth Management held 1,181 positions worth $995M, up 6.4% from $935M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q2 2021 filing shows 111 new, 308 increased, 321 reduced and 72 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 36,439 shares worth $1.63M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 36,439 shares worth $1.63M.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.86M increase.
- Avior Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $4.74M.
- Avior Wealth Management fully exited iShares Asia 50 ETF in Q2 2021, selling an estimated $2.2M.
- Avior Wealth Management's ten largest holdings make up 28% of its $995M portfolio in Q2 2021.
- Avior Wealth Management opened 111 new positions and closed 72 in Q2 2021.
- Avior Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $995M.
Based on Avior Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.