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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$44.3B
$90K 0.01%
3,408
+1,678
+97% +$44.3K
USRT icon
477
iShares Core US REIT ETF
USRT
$4.59B
$90K 0.01%
1,551
+2
+0.1% +$114
OHI icon
478
Omega Healthcare
OHI
$13.9B
$89K 0.01%
2,470
– –
XLF icon
479
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$89K 0.01%
2,448
+104
+4% +$3.8K
GSLC icon
480
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$88K 0.01%
1,023
+2
+0.2% +$167
BYND icon
481
Beyond Meat
BYND
$238M
$87K 0.01%
19
+10
+111% +$39.9K
IAG icon
482
IAMGOLD
IAG
$11.8B
$85K 0.01%
29,000
– –
KNG icon
483
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$85K 0.01%
1,601
-31
-2% -$1.66K
BTG icon
484
B2Gold
BTG
$7.48B
$84K 0.01%
20,000
+1,200
+6% +$5.86K
MVV icon
485
ProShares Ultra MidCap400
MVV
$151M
$84K 0.01%
1,320
– –
XSOE icon
486
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$84K 0.01%
2,018
-1,110
-35% -$45.9K
VFH icon
487
Vanguard Financials ETF
VFH
$13.9B
$80K 0.01%
894
+121
+16% +$10.9K
AWR icon
488
American States Water
AWR
$3.56B
$79K 0.01%
1,003
+3
+0.3% +$239
CP icon
489
Canadian Pacific Kansas City
CP
$82.7B
$79K 0.01%
1,030
– –
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$84.3B
$79K 0.01%
+503
New +$79.6K
PNR icon
491
Pentair
PNR
$9.84B
$79K 0.01%
1,176
+3
+0.3% +$198
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$78K 0.01%
1,400
-950
-40% -$51.1K
PBA icon
493
Pembina Pipeline
PBA
$27.9B
$78K 0.01%
2,477
– –
IYR icon
494
iShares US Real Estate ETF
IYR
$4.58B
$77K 0.01%
758
– –
PEG icon
495
Public Service Enterprise Group
PEG
$36.5B
$77K 0.01%
1,303
+3
+0.2% +$185
SPG icon
496
Simon Property Group
SPG
$69.4B
$74K 0.01%
569
+3
+0.5% +$373
A icon
497
Agilent Technologies
A
$43.4B
$73K 0.01%
500
– –
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$71K 0.01%
2,640
+1,258
+91% +$32.7K
IUSB icon
499
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$70K 0.01%
1,315
+551
+72% +$29.3K
ITW icon
500
Illinois Tool Works
ITW
$79.8B
$69K 0.01%
309
– –
18 19
20
21 22

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TCMNY
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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.