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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
AFL icon
451
Aflac
AFL
$58.5B
$116K 0.01%
2,164
-378
-15% -$20.6K
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$28B
$116K 0.01%
1,619
+5
+0.3% +$360
UTF icon
453
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$116K 0.01%
4,062
+61
+2% +$1.76K
MPT
454
Medical Properties Trust
MPT
$2.44B
$113K 0.01%
5,630
– –
IVOO icon
455
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$112K 0.01%
1,242
-344
-22% -$31.4K
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$112K 0.01%
746
+350
+88% +$52.1K
XYZ
457
Block Inc
XYZ
$50.2B
$112K 0.01%
461
+21
+5% +$4.87K
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$111K 0.01%
840
-13
-2% -$1.67K
VCSH icon
459
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$109K 0.01%
1,325
– –
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$108K 0.01%
1,890
-88
-4% -$4.95K
SRCL
461
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
MAIN icon
462
Main Street Capital
MAIN
$5.48B
$106K 0.01%
2,600
– –
JPST icon
463
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$105K 0.01%
2,085
-343
-14% -$17.4K
VTR icon
464
Ventas
VTR
$47.2B
$105K 0.01%
1,850
– –
MDLZ icon
465
Mondelez International
MDLZ
$79.5B
$103K 0.01%
2,491
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$103K 0.01%
2,285
+66
+3% +$2.73K
TDV icon
467
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$102K 0.01%
1,734
-125
-7% -$7.29K
AEE icon
468
Ameren
AEE
$29.4B
$101K 0.01%
1,264
+2
+0.2% +$167
CASY icon
469
Casey's General Stores
CASY
$27.9B
$99K 0.01%
512
– –
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$99K 0.01%
6,305
-335
-5% -$5.07K
NIO icon
471
NIO
NIO
$10.9B
$96K 0.01%
1,820
+1,020
+128% +$40.9K
D icon
472
Dominion Energy
D
$57.5B
$95K 0.01%
1,298
+1
+0.1% +$77
DAL icon
473
Delta Air Lines
DAL
$52.9B
$94K 0.01%
2,186
-156
-7% -$7.22K
RSG icon
474
Republic Services
RSG
$68B
$91K 0.01%
835
+5
+0.6% +$537
CLX icon
475
Clorox
CLX
$12.4B
$90K 0.01%
504
+1
+0.2% +$183
17 18
19
20 21

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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
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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.