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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.07M 0.91%
523,482
+15,522
+3% +$262K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.4M 0.84%
80,165
-3,724
-4% -$391K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$7.62M 0.77%
21,921
-1,622
-7% -$520K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.27M 0.73%
88,572
+6,574
+8% +$541K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$6.98M 0.7%
50,770
-7,043
-12% -$968K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$6.6M 0.66%
54,040
-1,040
-2% -$121K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$6.22M 0.62%
39,097
-3,378
-8% -$503K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.18M 0.62%
64,982
+12,768
+24% +$1.2M
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6.11M 0.61%
9,044
-69,064
-88% -$4.74M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.89M 0.59%
80,971
-15,249
-16% -$1.06M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.68M 0.57%
42,129
-3,779
-8% -$498K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$5.65M 0.57%
48,236
+9,701
+25% +$1.13M
MA icon
38
Mastercard
MA
$518B
$5.28M 0.53%
14,459
-909
-6% -$338K
DIS icon
39
Walt Disney
DIS
$184B
$5.26M 0.53%
29,912
-1,321
-4% -$238K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.14M 0.52%
25,625
-903
-3% -$176K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.04M 0.51%
101,648
+17,030
+20% +$845K
BA icon
42
Boeing
BA
$166B
$4.99M 0.5%
20,818
-2,613
-11% -$632K
JPM icon
43
JPMorgan Chase
JPM
$942B
$4.95M 0.5%
31,854
+355
+1% +$55.8K
BAC icon
44
Bank of America
BAC
$428B
$4.88M 0.49%
118,412
+9,229
+8% +$378K
UNH icon
45
UnitedHealth
UNH
$355B
$4.87M 0.49%
12,165
-17
-0.1% -$6.78K
HYLB icon
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$4.74M 0.48%
117,712
+25,613
+28% +$1.03M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.64M 0.47%
141,174
+2,616
+2% +$84.9K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.58M 0.46%
20,571
-316
-2% -$68.6K
NVDA icon
49
NVIDIA
NVDA
$5.52T
$4.55M 0.46%
227,640
+800
+0.4% +$12.8K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.49M 0.45%
55,713
+3,640
+7% +$288K
1
2
3 4 5

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LFG
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TCMNY
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PMG
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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.