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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
WM icon
526
Waste Management
WM
$87.8B
$54K 0.01%
388
+35
+10% +$4.84K
CWI icon
527
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$53K 0.01%
1,785
– –
WORK
528
DELISTED
Slack Technologies, Inc.
WORK
$53K 0.01%
1,200
– –
ANET icon
529
Arista Networks
ANET
$246B
$52K 0.01%
2,304
– –
VGM icon
530
Invesco Trust Investment Grade Municipals
VGM
$563M
$52K 0.01%
3,729
+43
+1% +$596
RFV icon
531
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$50K 0.01%
552
– –
FXR icon
532
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$48K ﹤0.01%
830
-85
-9% -$5.02K
KWEB icon
533
KraneShares CSI China Internet ETF
KWEB
$5.2B
$48K ﹤0.01%
700
-797
-53% -$57.4K
NWE icon
534
NorthWestern Energy
NWE
$4.33B
$48K ﹤0.01%
803
-500
-38% -$32.6K
STM icon
535
STMicroelectronics
STM
$44B
$47K ﹤0.01%
1,299
+131
+11% +$4.9K
WPC icon
536
W.P. Carey
WPC
$16.1B
$47K ﹤0.01%
648
+286
+79% +$20.9K
NUW icon
537
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$45K ﹤0.01%
2,639
– –
TRV icon
538
Travelers Companies
TRV
$77.2B
$45K ﹤0.01%
306
-1
-0.3% -$155
FNX icon
539
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$44K ﹤0.01%
+444
New +$43.6K
GWW icon
540
W.W. Grainger
GWW
$61.5B
$44K ﹤0.01%
102
– –
HII icon
541
Huntington Ingalls Industries
HII
$11.6B
$44K ﹤0.01%
212
+1
+0.5% +$213
HYT icon
542
BlackRock Corporate High Yield Fund
HYT
$1.35B
$44K ﹤0.01%
3,578
– –
XLV icon
543
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$44K ﹤0.01%
351
-9
-3% -$1.1K
RZV icon
544
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$43K ﹤0.01%
456
– –
KGRN icon
545
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.3M
$42K ﹤0.01%
858
– –
SONO icon
546
Sonos
SONO
$1.81B
$42K ﹤0.01%
1,200
+510
+74% +$19.1K
VGSH icon
547
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42K ﹤0.01%
689
– –
AEP icon
548
American Electric Power
AEP
$66.6B
$41K ﹤0.01%
794
+305
+62% +$26.3K
CCL icon
549
Carnival Corporation Ltd
CCL
$33.9B
$41K ﹤0.01%
1,575
+100
+7% +$2.8K
DOW icon
550
Dow Inc
DOW
$22B
$41K ﹤0.01%
651
-4,996
-88% -$330K
20 21
22
23 24

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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.