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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
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$275K 0.03%
5,877
-899
-13% -$39.1K
GPN icon
377
Global Payments
GPN
$24.4B
$274K 0.03%
1,467
+612
+72% +$123K
KHC icon
378
Kraft Heinz
KHC
$30.1B
$270K 0.03%
6,656
+5
+0.1% +$210
SHOP icon
379
Shopify
SHOP
$198B
$265K 0.03%
1,820
+900
+98% +$111K
ESGU icon
380
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$264K 0.03%
2,688
-1,400
-34% -$134K
MDYG icon
381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$263K 0.03%
339
-3,846
-92% -$296K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$261K 0.03%
4,319
+873
+25% +$52.3K
PH icon
383
Parker-Hannifin
PH
$125B
$261K 0.03%
852
– –
KNX icon
384
Knight Transportation
KNX
$10.9B
$250K 0.03%
5,518
– –
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$249K 0.03%
4,522
– –
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.03%
4,735
+4
+0.1% +$215
JHMM icon
387
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$245K 0.02%
4,732
-152
-3% -$7.8K
FTEC icon
388
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$234K 0.02%
1,987
-135
-6% -$15K
ADM icon
389
Archer Daniels Midland
ADM
$38.8B
$228K 0.02%
3,765
+417
+12% +$26.5K
IGE icon
390
iShares North American Natural Resources ETF
IGE
$770M
$228K 0.02%
7,524
-123
-2% -$3.67K
COR icon
391
Cencora
COR
$61.4B
$221K 0.02%
1,934
– –
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.4B
$221K 0.02%
3,684
-1,140
-24% -$65.9K
PWR icon
393
Quanta Services
PWR
$91.4B
$220K 0.02%
2,436
– –
FOXA icon
394
Fox Class A
FOXA
$28.9B
$219K 0.02%
5,920
– –
LHX icon
395
L3Harris
LHX
$48.9B
$218K 0.02%
1,012
– –
TIPX icon
396
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$216K 0.02%
9,313
-885
-9% -$18.7K
CAT icon
397
Caterpillar
CAT
$368B
$214K 0.02%
985
+51
+5% +$11.8K
MO icon
398
Altria Group
MO
$114B
$208K 0.02%
4,370
+88
+2% +$4.32K
O icon
399
Realty Income
O
$58.6B
$207K 0.02%
3,206
+6
+0.2% +$394
CRL icon
400
Charles River Laboratories
CRL
$13.9B
$204K 0.02%
552
-3,375
-86% -$1.13M
14 15
16
17 18

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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.