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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
WAT icon
576
Waters Corp
WAT
$40.7B
$34K ﹤0.01%
100
– –
WMB icon
577
Williams Companies
WMB
$90.2B
$34K ﹤0.01%
1,314
+16
+1% +$410
CEF icon
578
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$33K ﹤0.01%
1,806
– –
FTXO icon
579
First Trust Nasdaq Bank ETF
FTXO
$304M
$33K ﹤0.01%
1,073
-97
-8% -$3.1K
PAYX icon
580
Paychex
PAYX
$45.2B
$33K ﹤0.01%
312
– –
PSA icon
581
Public Storage
PSA
$58.5B
$33K ﹤0.01%
113
+1
+0.9% +$280
RIO icon
582
Rio Tinto
RIO
$168B
$33K ﹤0.01%
400
– –
ROK icon
583
Rockwell Automation
ROK
$47.8B
$33K ﹤0.01%
116
– –
ABNB icon
584
Airbnb
ABNB
$112B
$32K ﹤0.01%
214
+41
+24% +$6.43K
ACN icon
585
Accenture
ACN
$116B
$32K ﹤0.01%
108
-102
-49% -$29.2K
HEFA icon
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$32K ﹤0.01%
939
-11
-1% -$374
TXN icon
587
Texas Instruments
TXN
$236B
$32K ﹤0.01%
167
+24
+17% +$4.5K
USO icon
588
United States Oil Fund
USO
$2.03B
$32K ﹤0.01%
657
– –
VHT icon
589
Vanguard Health Care ETF
VHT
$19.3B
$32K ﹤0.01%
133
– –
APPN icon
590
Appian
APPN
$3.04B
$31K ﹤0.01%
227
– –
FLIC
591
DELISTED
First of Long Island Corp
FLIC
$31K ﹤0.01%
1,470
-19,447
-93% -$426K
JPI
592
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$30K ﹤0.01%
+1,200
New +$30.4K
TT icon
593
Trane Technologies
TT
$98.8B
$30K ﹤0.01%
164
+11
+7% +$1.96K
AMD icon
594
Advanced Micro Devices
AMD
$760B
$29K ﹤0.01%
315
+100
+47% +$8.08K
ARKF icon
595
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$29K ﹤0.01%
542
– –
REGL icon
596
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$29K ﹤0.01%
419
+4
+1% +$290
SWKS icon
597
Skyworks Solutions
SWKS
$9.9B
$29K ﹤0.01%
152
+15
+11% +$2.66K
JD icon
598
JD.com
JD
$38.8B
$28K ﹤0.01%
351
-1,465
-81% -$110K
NXTG icon
599
First Trust Indxx NextG ETF
NXTG
$562M
$28K ﹤0.01%
373
-25
-6% -$1.87K
SCHI icon
600
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$28K ﹤0.01%
1,082
+952
+732% +$24.7K
22 23
24
25 26

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.