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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
ENPH icon
401
Enphase Energy
ENPH
$4.91B
$199K 0.02%
1,087
-218
-17% -$32K
SNY icon
402
Sanofi
SNY
$107B
$198K 0.02%
3,773
– –
PENN icon
403
PENN Entertainment
PENN
$2.36B
$196K 0.02%
+2,567
New +$221K
IDOG icon
404
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$195K 0.02%
6,960
– –
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$195K 0.02%
1,842
-638
-26% -$67.8K
AXTA icon
406
Axalta
AXTA
$7.9B
$191K 0.02%
6,269
-2,981
-32% -$94.4K
MU icon
407
Micron Technology
MU
$1.05T
$189K 0.02%
2,229
-3,969
-64% -$335K
PRU icon
408
Prudential Financial
PRU
$41.5B
$189K 0.02%
1,845
+214
+13% +$21.9K
IEO icon
409
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$188K 0.02%
3,288
– –
IUSG icon
410
iShares Core S&P US Growth ETF
IUSG
$33.5B
$184K 0.02%
1,828
+340
+23% +$32.8K
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$182K 0.02%
4,968
-741
-13% -$27.1K
IYM icon
412
iShares US Basic Materials ETF
IYM
$1.03B
$174K 0.02%
1,341
-13
-1% -$1.74K
LMT icon
413
Lockheed Martin
LMT
$130B
$171K 0.02%
454
+159
+54% +$61.1K
SJNK icon
414
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$170K 0.02%
5,717
-439
-7% -$12K
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$169K 0.02%
3,730
-467
-11% -$20.9K
GWX icon
416
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$168K 0.02%
4,005
-438
-10% -$17K
HYMB icon
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$165K 0.02%
5,442
-1,704
-24% -$51.2K
LW icon
418
Lamb Weston
LW
$7.58B
$164K 0.02%
2,041
+3
+0.1% +$240
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$163K 0.02%
333
-38
-10% -$18.7K
TEVA icon
420
Teva Pharmaceuticals
TEVA
$42.5B
$161K 0.02%
16,340
– –
EPD icon
421
Enterprise Products Partners
EPD
$84.2B
$158K 0.02%
6,564
– –
ARKK icon
422
ARK Innovation ETF
ARKK
$6.44B
$156K 0.02%
1,198
+171
+17% +$19.9K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$156K 0.02%
2,005
-2,375
-54% -$172K
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$163B
$156K 0.02%
2,386
-59
-2% -$3.86K
CAG icon
425
Conagra Brands
CAG
$7.67B
$154K 0.02%
4,250
+184
+5% +$6.89K
15 16
17
18 19

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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.