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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
STK
601
Columbia Seligman Premium Technology Growth Fund
STK
$927M
$28K ﹤0.01%
800
– –
WERN icon
602
Werner Enterprises
WERN
$2.31B
$28K ﹤0.01%
630
+1
+0.2% +$47
QQQH
603
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$28K ﹤0.01%
515
– –
ACV
604
Virtus Diversified Income & Convertible Fund
ACV
$274M
$27K ﹤0.01%
800
– –
CCI icon
605
Crown Castle
CCI
$32.2B
$27K ﹤0.01%
142
– –
NOK icon
606
Nokia
NOK
$57.1B
$27K ﹤0.01%
5,102
-2,367
-32% -$11.4K
RDS.A
607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
670
+4
+0.6% +$159
DRIV icon
608
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$26K ﹤0.01%
922
– –
MCN
609
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$26K ﹤0.01%
3,300
– –
TRN icon
610
Trinity Industries
TRN
$2.34B
$26K ﹤0.01%
981
+7
+0.7% +$197
WIP icon
611
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$26K ﹤0.01%
473
– –
XEL icon
612
Xcel Energy
XEL
$47.5B
$26K ﹤0.01%
406
+2
+0.5% +$139
WRK
613
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
500
– –
ETG
614
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$25K ﹤0.01%
1,200
– –
ISTB icon
615
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25K ﹤0.01%
492
+2
+0.4% +$103
OKTA icon
616
Okta
OKTA
$29.6B
$25K ﹤0.01%
105
– –
PSLV icon
617
Sprott Physical Silver Trust
PSLV
$13.8B
$25K ﹤0.01%
+2,800
New +$26.8K
SPHR icon
618
Sphere Entertainment
SPHR
$5.11B
$25K ﹤0.01%
+300
New +$26.6K
VOD icon
619
Vodafone
VOD
$37B
$25K ﹤0.01%
1,490
+121
+9% +$2.27K
VTRS icon
620
Viatris
VTRS
$19B
$25K ﹤0.01%
1,790
-33
-2% -$477
TPGY
621
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$25K ﹤0.01%
2,000
+1,000
+100% +$14.5K
BB icon
622
BlackBerry
BB
$4.75B
$24K ﹤0.01%
2,000
– –
CAH icon
623
Cardinal Health
CAH
$54.7B
$24K ﹤0.01%
435
– –
MJ icon
624
Amplify Alternative Harvest ETF
MJ
$119M
$24K ﹤0.01%
99
– –
ORLY icon
625
O'Reilly Automotive
ORLY
$71.4B
$24K ﹤0.01%
660
– –
23 24
25
26 27

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TH
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LFG
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TCMNY
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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.