AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$995M
AUM Growth
+$59.4M
Cap. Flow
-$4.54M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.11%
Holding
1,181
New
111
Increased
308
Reduced
321
Closed
72
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.86M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.18M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.9M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.84M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.74M
2
AIA icon
iShares Asia 50 ETF
AIA
+$2.2M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
4
CLGX
Corelogic, Inc.
CLGX
+$1.37M
5
SCHF icon
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 Held Since
FIVE icon
226
Five Below
FIVE
$12B
$714K 0.07%
3,696
-550
-13% -$105K
2018 Q4
10 quarters
ADBE icon
227
Adobe
ADBE
$92.9B
$711K 0.07%
1,217
-82
-6% -$42.3K
2017 Q1
17 quarters
IT icon
228
Gartner
IT
$12.4B
$708K 0.07%
2,926
+2,837
+3,188% +$621K
2020 Q1
5 quarters
DGX icon
229
Quest Diagnostics
DGX
$25.9B
$699K 0.07%
5,303
+22
+0.4% +$2.88K
2017 Q4
14 quarters
FFIV icon
230
F5
FFIV
$25.9B
$698K 0.07%
3,740
+231
+7% +$44.4K
2020 Q3
3 quarters
GE icon
231
GE Aerospace
GE
$317B
$697K 0.07%
10,404
-113
-1% -$7.54K
2013 Q4
30 quarters
NBIX icon
232
Neurocrine Biosciences
NBIX
$13.8B
$691K 0.07%
7,101
+71
+1% +$6.8K
2019 Q4
6 quarters
LYFT icon
233
Lyft
LYFT
$6.06B
$690K 0.07%
11,412
-1,732
-13% -$99.6K
2019 Q3
7 quarters
BPMC icon
234
DELISTED
Blueprint Medicines
BPMC
$689K 0.07%
7,837
-34
-0.4% -$3.12K
2018 Q3
11 quarters
WHR icon
235
Whirlpool
WHR
$1.79B
$686K 0.07%
3,150
+350
+13% +$81.5K
2017 Q4
14 quarters
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$683K 0.07%
64,256
-9,651
-13% -$102K
2020 Q2
4 quarters
UPS icon
237
United Parcel Service
UPS
$81B
$681K 0.07%
3,278
+600
+22% +$120K
2017 Q3
15 quarters
XLRN
238
DELISTED
Acceleron Pharma
XLRN
$674K 0.07%
5,371
-253
-4% -$31.9K
2017 Q4
14 quarters
TEL icon
239
TE Connectivity
TEL
$60.9B
$663K 0.07%
4,912
+1,400
+40% +$188K
2017 Q4
14 quarters
DUK icon
240
Duke Energy
DUK
$93.2B
$660K 0.07%
6,696
+53
+0.8% +$5.32K
2013 Q4
30 quarters
LUMN icon
241
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
$653K 0.07%
48,087
+3,675
+8% +$50.7K
2017 Q3
15 quarters
ALL icon
242
Allstate
ALL
$59.5B
$652K 0.07%
5,002
+600
+14% +$77.5K
2020 Q2
4 quarters
PCTY icon
243
Paylocity
PCTY
$8.4B
$652K 0.07%
3,420
+2,844
+494% +$512K
2021 Q1
1 quarter
AVLR
244
DELISTED
Avalara, Inc.
AVLR
$652K 0.07%
4,034
+1,025
+34% +$143K
2020 Q1
5 quarters
NVO icon
245
Novo Nordisk
NVO
$168B
$644K 0.06%
15,398
-1,412
-8% -$54.7K
2016 Q4
18 quarters
ST icon
246
Sensata Technologies
ST
$5.95B
$644K 0.06%
11,116
-149
-1% -$8.69K
2020 Q3
3 quarters
LPLA icon
247
LPL Financial
LPLA
$25.3B
$641K 0.06%
4,751
-611
-11% -$88.9K
2018 Q1
13 quarters
LITE icon
248
Lumentum
LITE
$81.7B
$638K 0.06%
7,788
+647
+9% +$54.4K
2020 Q2
4 quarters
DOX icon
249
Amdocs
DOX
$6.17B
$634K 0.06%
8,202
-398
-5% -$30.7K
2017 Q4
14 quarters
COP icon
250
ConocoPhillips
COP
$171B
$633K 0.06%
10,424
+15
+0.1% +$836
2014 Q1
29 quarters
8 9
10
11 12

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MSDF
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PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
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TH
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LFG
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TCMNY
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MHI
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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 U.S. Targeted Value Portfolio ETF Class Shares: 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 U.S. Targeted Value Portfolio ETF Class Shares: 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.