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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$338K 0.03%
2,990
+171
+6% +$18.3K
OGS icon
352
ONE Gas
OGS
$5B
$335K 0.03%
4,531
-233
-5% -$17.9K
NOC icon
353
Northrop Grumman
NOC
$77.4B
$331K 0.03%
915
– –
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.03%
3,539
-5,087
-59% -$468K
MAR icon
355
Marriott International
MAR
$92.3B
$328K 0.03%
2,409
– –
ZM icon
356
Zoom
ZM
$29.3B
$328K 0.03%
849
-95
-10% -$31.6K
TSN icon
357
Tyson Foods
TSN
$19.5B
$324K 0.03%
4,404
+4,004
+1,001% +$311K
NXPI icon
358
NXP Semiconductors
NXPI
$57B
$319K 0.03%
1,555
– –
JCI icon
359
Johnson Controls International
JCI
$86.1B
$318K 0.03%
4,642
+4,611
+14,874% +$297K
NVAX icon
360
Novavax
NVAX
$1.49B
$318K 0.03%
1,502
+772
+106% +$141K
AZEK
361
DELISTED
The AZEK Co
AZEK
$316K 0.03%
7,445
-1,114
-13% -$49.9K
SNPS icon
362
Synopsys
SNPS
$89.1B
$310K 0.03%
1,127
+1,122
+22,440% +$285K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$307K 0.03%
2,800
-1,698
-38% -$185K
CDW icon
364
CDW
CDW
$18.6B
$302K 0.03%
1,734
– –
MTOR
365
DELISTED
MERITOR, Inc.
MTOR
$301K 0.03%
12,885
-1,985
-13% -$52.2K
CE icon
366
Celanese
CE
$4.92B
$300K 0.03%
1,983
-2,501
-56% -$397K
XMPT icon
367
VanEck CEF Muni Income ETF
XMPT
$220M
$299K 0.03%
9,950
-1,025
-9% -$30.1K
HIG icon
368
Hartford Financial Services
HIG
$37.3B
$295K 0.03%
4,773
+222
+5% +$14.5K
CSGS
369
DELISTED
CSG Systems International
CSGS
$293K 0.03%
6,213
+33
+0.5% +$1.5K
AVTR icon
370
Avantor
AVTR
$9.88B
$288K 0.03%
8,119
– –
AEO icon
371
American Eagle Outfitters
AEO
$2.8B
$287K 0.03%
+7,650
New +$265K
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$285K 0.03%
3,124
-1
-0% -$91
KSU
373
DELISTED
Kansas City Southern
KSU
$284K 0.03%
1,004
-1,407
-58% -$406K
VT icon
374
Vanguard Total World Stock ETF
VT
$81.5B
$283K 0.03%
2,705
+62
+2% +$6.32K
STZ icon
375
Constellation Brands
STZ
$22.4B
$281K 0.03%
1,207
-92
-7% -$21.6K
13 14
15
16 17

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LFG
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PMG
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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.