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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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$41K ﹤0.01%
171
-129
-43% -$29.5K
GDX icon
552
VanEck Gold Miners ETF
GDX
$31B
$41K ﹤0.01%
1,210
+10
+0.8% +$365
ASML icon
553
ASML
ASML
$651B
$40K ﹤0.01%
59
+47
+392% +$31K
ROG icon
554
Rogers Corp
ROG
$2.25B
$40K ﹤0.01%
200
– –
BX icon
555
Blackstone
BX
$107B
$39K ﹤0.01%
410
– –
CSX icon
556
CSX Corp
CSX
$95B
$39K ﹤0.01%
1,218
-72
-6% -$2.38K
CTRN icon
557
Citi Trends
CTRN
$561M
$39K ﹤0.01%
450
+50
+13% +$4.6K
FR icon
558
First Industrial Realty Trust
FR
$8.21B
$39K ﹤0.01%
750
– –
RDVY icon
559
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$39K ﹤0.01%
+812
New +$38.9K
TWLO icon
560
Twilio
TWLO
$36.5B
$39K ﹤0.01%
100
– –
TJX icon
561
TJX Companies
TJX
$149B
$38K ﹤0.01%
574
-420
-42% -$28.6K
ABR icon
562
Arbor Realty Trust
ABR
$946M
$37K ﹤0.01%
2,083
+553
+36% +$9.73K
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$14.8B
$37K ﹤0.01%
121
-797
-87% -$240K
NVT icon
564
nVent Electric
NVT
$24B
$37K ﹤0.01%
1,196
+7
+0.6% +$216
SDS icon
565
ProShares UltraShort S&P500
SDS
$393M
$37K ﹤0.01%
168
– –
ARCO icon
566
Arcos Dorados Holdings
ARCO
$1.69B
$36K ﹤0.01%
6,187
+5,477
+771% +$32.2K
SKYY icon
567
First Trust Cloud Computing ETF
SKYY
$3.37B
$36K ﹤0.01%
346
– –
ALLY icon
568
Ally Financial
ALLY
$12.8B
$35K ﹤0.01%
720
– –
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$8.26B
$35K ﹤0.01%
905
-806
-47% -$32K
WT icon
570
WisdomTree
WT
$3.7B
$35K ﹤0.01%
5,668
+3
+0.1% +$20
EQC
571
DELISTED
Equity Commonwealth
EQC
$35K ﹤0.01%
1,350
– –
BLOK icon
572
Amplify Blockchain Technology ETF
BLOK
$1.09B
$34K ﹤0.01%
714
+446
+166% +$21.8K
CNI icon
573
Canadian National Railway
CNI
$76.2B
$34K ﹤0.01%
324
+300
+1,250% +$33.1K
HPF
574
John Hancock Preferred Income Fund II
HPF
$338M
$34K ﹤0.01%
1,600
– –
NBB icon
575
Nuveen Taxable Municipal Income Fund
NBB
$453M
$34K ﹤0.01%
+1,485
New +$33.8K
21 22
23
24 25

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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.