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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
BWX icon
501
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$68K 0.01%
2,341
+4
+0.2% +$119
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68K 0.01%
934
-451
-33% -$32.6K
FITB
503
Fifth Third Bancorp
FITB
$49.5B
$67K 0.01%
1,758
– –
NSC icon
504
Norfolk Southern
NSC
$78.3B
$66K 0.01%
251
+200
+392% +$55.2K
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$66K 0.01%
633
-201
-24% -$21.2K
ILCG icon
506
iShares Morningstar Growth ETF
ILCG
$3.19B
$64K 0.01%
995
– –
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$63K 0.01%
879
– –
JPS
508
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63K 0.01%
6,415
+98
+2% +$964
FTCS icon
509
First Trust Capital Strength ETF
FTCS
$8B
$62K 0.01%
821
-753
-48% -$56K
ITM icon
510
VanEck Intermediate Muni ETF
ITM
$2.12B
$61K 0.01%
1,194
– –
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$61K 0.01%
1,410
– –
BOC icon
512
Boston Omaha
BOC
$417M
$59K 0.01%
1,865
+65
+4% +$1.89K
DYAI icon
513
Dyadic International
DYAI
$24.6M
$59K 0.01%
16,500
– –
CCMP
514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$59K 0.01%
395
-1,964
-83% -$325K
CSQ icon
515
Calamos Strategic Total Return Fund
CSQ
$3.36B
$58K 0.01%
3,200
– –
DKNG icon
516
DraftKings
DKNG
$12.5B
$58K 0.01%
1,130
+65
+6% +$3.43K
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$58K 0.01%
875
-151
-15% -$9.95K
MRSH
518
Marsh
MRSH
$91.9B
$57K 0.01%
406
+1
+0.2% +$134
OEF icon
519
iShares S&P 100 ETF
OEF
$20.5B
$56K 0.01%
287
– –
PHYS icon
520
Sprott Physical Gold
PHYS
$16B
$56K 0.01%
4,000
– –
FXD icon
521
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$55K 0.01%
+906
New +$54.5K
QHY
522
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$55K 0.01%
1,047
– –
C icon
523
Citigroup
C
$223B
$54K 0.01%
771
+54
+8% +$4K
CWB icon
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$54K 0.01%
629
-203
-24% -$17.2K
PRF icon
525
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$54K 0.01%
1,700
– –
19 20
21
22 23

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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.