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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
(+6.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,181
New
111
Increased
308
Reduced
321
Closed
72
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
14.5
quarters
Top 20 Avg Time Held
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.9M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.74M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$75.3B
| $9.07M | 0.91% |
523,482
+15,522
| +3% | +$262K |
2013 Q4
30 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.4M | 0.84% |
80,165
-3,724
| -4% | -$391K |
2014 Q1
29 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $7.62M | 0.77% |
21,921
-1,622
| -7% | -$520K |
2014 Q1
29 quarters
|
|
29
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.27M | 0.73% |
88,572
+6,574
| +8% | +$541K |
2017 Q3
15 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$189B
| $6.98M | 0.7% |
50,770
-7,043
| -12% | -$968K |
2013 Q4
30 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.31T
| $6.6M | 0.66% |
54,040
-1,040
| -2% | -$121K |
2015 Q3
23 quarters
|
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $6.22M | 0.62% |
39,097
-3,378
| -8% | -$503K |
2021 Q1
1 quarter
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.18M | 0.62% |
64,982
+12,768
| +24% | +$1.2M |
2018 Q1
13 quarters
|
|
|
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $6.11M | 0.61% |
9,044
-69,064
| -88% | -$4.74M |
2014 Q1
29 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$79.8B
| $5.89M | 0.59% |
80,971
-15,249
| -16% | -$1.06M |
2013 Q4
30 quarters
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.68M | 0.57% |
42,129
-3,779
| -8% | -$498K |
2017 Q3
15 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$48.6B
| $5.65M | 0.57% |
48,236
+9,701
| +25% | +$1.13M |
2014 Q1
29 quarters
|
|
38
Mastercard
MA
$521B
| $5.28M | 0.53% |
14,459
-909
| -6% | -$338K |
2015 Q1
25 quarters
|
|
39
Walt Disney
DIS
$187B
| $5.26M | 0.53% |
29,912
-1,321
| -4% | -$238K |
2014 Q1
29 quarters
|
|
40
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $5.14M | 0.52% |
25,625
-903
| -3% | -$176K |
2013 Q4
30 quarters
|
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.04M | 0.51% |
101,648
+17,030
| +20% | +$845K |
2015 Q3
23 quarters
|
|
42
Boeing
BA
$150B
| $4.99M | 0.5% |
20,818
-2,613
| -11% | -$632K |
2015 Q1
25 quarters
|
|
43
JPMorgan Chase
JPM
$889B
| $4.95M | 0.5% |
31,854
+355
| +1% | +$55.8K |
2014 Q1
29 quarters
|
|
44
Bank of America
BAC
$382B
| $4.88M | 0.49% |
118,412
+9,229
| +8% | +$378K |
2014 Q1
29 quarters
|
|
45
UnitedHealth
UNH
$340B
| $4.87M | 0.49% |
12,165
-17
| -0.1% | -$6.78K |
2014 Q1
29 quarters
|
|
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $4.74M | 0.48% |
117,712
+25,613
| +28% | +$1.03M |
2018 Q2
12 quarters
|
|
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.64M | 0.47% |
141,174
+2,616
| +2% | +$84.9K |
2014 Q4
26 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $4.58M | 0.46% |
20,571
-316
| -2% | -$68.6K |
2017 Q3
15 quarters
|
|
49
NVIDIA
NVDA
$5.46T
| $4.55M | 0.46% |
227,640
+800
| +0.4% | +$12.8K |
2014 Q1
29 quarters
|
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $4.49M | 0.45% |
55,713
+3,640
| +7% | +$288K |
2016 Q2
20 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares: 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 U.S. Targeted Value Portfolio ETF Class Shares: 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.