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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
PAYA
326
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$413K 0.04%
37,508
+2,122
+6% +$22.6K
CBRE icon
327
CBRE Group
CBRE
$42.6B
$412K 0.04%
4,815
+1,200
+33% +$102K
MRK icon
328
Merck
MRK
$369B
$412K 0.04%
5,310
-255
-5% -$19K
DEUS icon
329
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$403K 0.04%
9,129
-354
-4% -$15.5K
SPYX icon
330
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$402K 0.04%
11,364
– –
F icon
331
Ford
F
$55.6B
$395K 0.04%
26,629
+3,265
+14% +$43.4K
HBI
332
DELISTED
Hanesbrands
HBI
$393K 0.04%
21,100
+1,300
+7% +$25.7K
LIN icon
333
Linde
LIN
$224B
$393K 0.04%
1,361
+20
+1% +$5.83K
CVS icon
334
CVS Health
CVS
$119B
$391K 0.04%
4,700
+4,289
+1,044% +$351K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$22B
$387K 0.04%
3,168
+822
+35% +$102K
PNC icon
336
PNC Financial Services
PNC
$97.1B
$383K 0.04%
2,014
+101
+5% +$19K
INGR icon
337
Ingredion
INGR
$6.53B
$380K 0.04%
+4,200
New +$392K
RCKT icon
338
Rocket Pharmaceuticals
RCKT
$397M
$379K 0.04%
8,577
+49
+0.6% +$2.13K
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$372K 0.04%
3,356
-75
-2% -$8.27K
LGIH icon
340
LGI Homes
LGIH
$1.32B
$367K 0.04%
2,269
-2,163
-49% -$358K
TMO icon
341
Thermo Fisher Scientific
TMO
$233B
$367K 0.04%
729
-65
-8% -$30.7K
YUMC icon
342
Yum China
YUMC
$15.3B
$357K 0.04%
5,407
-879
-14% -$56.1K
TFC icon
343
Truist Financial
TFC
$61.4B
$355K 0.04%
6,421
– –
LRCX icon
344
Lam Research
LRCX
$399B
$353K 0.04%
5,430
-760
-12% -$48K
AOM icon
345
iShares Core Moderate Allocation ETF
AOM
$1.79B
$352K 0.04%
7,818
-2
-0% -$89
PSX icon
346
Phillips 66
PSX
$95.7B
$352K 0.04%
4,108
+40
+1% +$3.38K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$340K 0.03%
2,905
-373
-11% -$42.7K
ZEN
348
DELISTED
ZENDESK INC
ZEN
$340K 0.03%
2,359
-350
-13% -$49.4K
PACB icon
349
Pacific Biosciences
PACB
$482M
$339K 0.03%
9,708
+2,702
+39% +$78.6K
BSX icon
350
Boston Scientific
BSX
$67.6B
$338K 0.03%
7,926
– –
12 13
14
15 16

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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
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.