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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
KMB icon
426
Kimberly-Clark
KMB
$36.6B
$154K 0.02%
1,258
-9
-0.7% -$1.2K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$153K 0.02%
1,427
-90
-6% -$9.56K
MRSN
428
DELISTED
Mersana Therapeutics
MRSN
$152K 0.02%
450
+29
+7% +$11K
GRC icon
429
Gorman-Rupp
GRC
$2B
$150K 0.02%
4,363
+4
+0.1% +$139
RNP icon
430
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$146K 0.01%
5,379
+78
+1% +$2.01K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.6B
$144K 0.01%
873
– –
DHS icon
432
WisdomTree US High Dividend Fund
DHS
$1.59B
$143K 0.01%
1,835
-1
-0.1% -$79
DLR icon
433
Digital Realty Trust
DLR
$68.9B
$142K 0.01%
948
– –
OXY icon
434
Occidental Petroleum
OXY
$59B
$140K 0.01%
2,459
-673
-21% -$18.1K
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$121B
$139K 0.01%
1,884
-36
-2% -$2.52K
VEU icon
436
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$137K 0.01%
2,167
+513
+31% +$32.5K
MET icon
437
MetLife
MET
$61.5B
$135K 0.01%
2,944
+1
+0% +$63
SHYG icon
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$134K 0.01%
2,919
-1,073
-27% -$49.2K
BP icon
439
BP
BP
$108B
$132K 0.01%
5,003
– –
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$132K 0.01%
764
+48
+7% +$8.13K
STOR
441
DELISTED
STORE Capital Corporation
STOR
$130K 0.01%
3,782
– –
FTC icon
442
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$129K 0.01%
1,184
-93
-7% -$9.6K
SPGI icon
443
S&P Global
SPGI
$130B
$129K 0.01%
316
-76
-19% -$29.2K
FTA icon
444
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$128K 0.01%
1,957
-318
-14% -$21.1K
IP icon
445
International Paper
IP
$20.8B
$126K 0.01%
2,355
– –
IBB icon
446
iShares Biotechnology ETF
IBB
$10.5B
$124K 0.01%
760
-119
-14% -$18.3K
BIDU icon
447
Baidu
BIDU
$32.9B
$120K 0.01%
591
-140
-19% -$28K
SCHB icon
448
Schwab US Broad Market ETF
SCHB
$44.7B
$120K 0.01%
6,930
-264
-4% -$4.47K
TPL icon
449
Texas Pacific Land
TPL
$25B
$119K 0.01%
675
– –
GILD icon
450
Gilead Sciences
GILD
$180B
$118K 0.01%
1,530
+10
+0.7% +$668
16 17
18
19 20

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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.