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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
Cap. Flow
-$4.54M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.11%
Holding
1,181
New
111
Increased
308
Reduced
321
Closed
72

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
IBM icon
301
IBM
IBM
$225B
$490K 0.05%
3,441
-45
-1% -$6.15K
ANIK icon
302
Anika Therapeutics
ANIK
$279M
$489K 0.05%
11,308
-2,028
-15% -$86.4K
QTWO icon
303
Q2 Holdings
QTWO
$4.1B
$488K 0.05%
4,762
+1,384
+41% +$139K
SAIA icon
304
Saia
SAIA
$9.39B
$485K 0.05%
+2,318
New +$526K
LAMR icon
305
Lamar Advertising Co
LAMR
$15.3B
$484K 0.05%
4,641
-1,025
-18% -$104K
SBNY
306
DELISTED
Signature Bank
SBNY
$483K 0.05%
1,967
+31
+2% +$7.53K
BMI icon
307
Badger Meter
BMI
$4B
$481K 0.05%
4,912
-648
-12% -$61.2K
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$477K 0.05%
6,117
-3,434
-36% -$254K
DBAW icon
309
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
$476K 0.05%
14,162
-348
-2% -$11.6K
AMT icon
310
American Tower
AMT
$81.2B
$474K 0.05%
1,758
+68
+4% +$17.3K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$474K 0.05%
3,152
-698
-18% -$97.4K
LOW icon
312
Lowe's Companies
LOW
$116B
$472K 0.05%
2,438
-79
-3% -$15.5K
AVGO icon
313
Broadcom
AVGO
$1.77T
$468K 0.05%
9,820
+1,760
+22% +$81.6K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$139B
$467K 0.05%
2,320
+1,347
+138% +$282K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$111B
$464K 0.05%
18,417
-939
-5% -$23.7K
SPHY icon
316
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$457K 0.05%
17,027
+1,461
+9% +$38.9K
YUM icon
317
Yum! Brands
YUM
$41.1B
$457K 0.05%
3,980
-650
-14% -$76.6K
KO icon
318
Coca-Cola
KO
$383B
$451K 0.05%
8,340
-30
-0.4% -$1.63K
EMR icon
319
Emerson Electric
EMR
$88B
$445K 0.04%
4,641
+75
+2% +$7.05K
SWK icon
320
Stanley Black & Decker
SWK
$15B
$440K 0.04%
2,153
+200
+10% +$41.5K
BLD
321
DELISTED
TopBuild
BLD
$436K 0.04%
2,205
-1,093
-33% -$226K
BMY icon
322
Bristol-Myers Squibb
BMY
$137B
$431K 0.04%
6,466
+1
+0% +$65
SYF icon
323
Synchrony
SYF
$26B
$426K 0.04%
8,800
-2,650
-23% -$121K
RS icon
324
Reliance Steel & Aluminium
RS
$20B
$422K 0.04%
2,800
-100
-3% -$16.2K
TGT icon
325
Target
TGT
$75.4B
$418K 0.04%
1,735
+50
+3% +$10.9K
11 12
13
14 15

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.