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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
PLUG icon
626
Plug Power
PLUG
$3.05B
$24K ﹤0.01%
711
+100
+16% +$2.9K
QCLN icon
627
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$24K ﹤0.01%
354
– –
QRVO icon
628
Qorvo
QRVO
$8.29B
$24K ﹤0.01%
125
– –
VSS icon
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$24K ﹤0.01%
182
+129
+243% +$17.5K
ARKW icon
630
ARK Web x.0 ETF
ARKW
$1.83B
$23K ﹤0.01%
150
-140
-48% -$20.1K
DIA icon
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$23K ﹤0.01%
67
– –
DOCU
632
DocuSign
DOCU
$12.3B
$23K ﹤0.01%
85
-95
-53% -$21.2K
EXC icon
633
Exelon
EXC
$45.1B
$23K ﹤0.01%
751
+14
+2% +$451
GSIE icon
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$23K ﹤0.01%
669
+6
+0.9% +$209
HAL icon
635
Halliburton
HAL
$30.2B
$23K ﹤0.01%
1,032
+1,000
+3,125% +$22.2K
SYY icon
636
Sysco
SYY
$39.3B
$23K ﹤0.01%
299
+99
+50% +$8K
ARKG icon
637
ARK Genomic Revolution ETF
ARKG
$1.87B
$22K ﹤0.01%
239
+84
+54% +$7.14K
FLS icon
638
Flowserve
FLS
$10.1B
$22K ﹤0.01%
560
– –
ROKU icon
639
Roku
ROKU
$23.5B
$22K ﹤0.01%
50
– –
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$22K ﹤0.01%
+375
New +$22.7K
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
136
– –
HWM icon
642
Howmet Aerospace
HWM
$105B
$21K ﹤0.01%
616
– –
NTNX icon
643
Nutanix
NTNX
$18.7B
$21K ﹤0.01%
573
– –
LTHM
644
DELISTED
Livent Corporation
LTHM
$21K ﹤0.01%
1,115
– –
BSCM
645
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
998
+3
+0.3% +$65
DLTH icon
646
Duluth Holdings
DLTH
$139M
$20K ﹤0.01%
1,000
– –
FBT icon
647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$20K ﹤0.01%
120
-152
-56% -$25.1K
HCAT icon
648
Health Catalyst
HCAT
$120M
$20K ﹤0.01%
369
– –
MAT icon
649
Mattel
MAT
$4.35B
$20K ﹤0.01%
1,005
+1,000
+20,000% +$20.7K
SHV icon
650
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20K ﹤0.01%
181
+30
+20% +$3.31K
24 25
26
27 28

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TH
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LFG
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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.