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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
SPHQ icon
651
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$20K ﹤0.01%
+427
New +$19.9K
USA icon
652
Liberty All-Star Equity Fund
USA
$1.85B
$20K ﹤0.01%
2,300
– –
LNT icon
653
Alliant Energy
LNT
$17.6B
$19K ﹤0.01%
345
+1
+0.3% +$57
PLL
654
DELISTED
Piedmont Lithium
PLL
$19K ﹤0.01%
+250
New +$17K
PPL
655
PPL Corp
PPL
$25.7B
$19K ﹤0.01%
692
+45
+7% +$1.3K
ZBH icon
656
Zimmer Biomet
ZBH
$19.1B
$19K ﹤0.01%
124
– –
ACA icon
657
Arcosa
ACA
$7.14B
$18K ﹤0.01%
317
– –
HTGC icon
658
Hercules Capital
HTGC
$3.27B
$18K ﹤0.01%
1,060
– –
HUBB icon
659
Hubbell
HUBB
$24.3B
$18K ﹤0.01%
97
– –
IYF icon
660
iShares US Financials ETF
IYF
$4.31B
$18K ﹤0.01%
+232
New +$18.6K
OGE icon
661
OGE Energy
OGE
$9.4B
$18K ﹤0.01%
560
+14
+3% +$472
PAYC icon
662
Paycom
PAYC
$10.9B
$18K ﹤0.01%
50
– –
SONY icon
663
Sony
SONY
$145B
$18K ﹤0.01%
935
+5
+0.5% +$101
SUN icon
664
Sunoco
SUN
$14.1B
$18K ﹤0.01%
500
– –
ALK icon
665
Alaska Air
ALK
$4.73B
$17K ﹤0.01%
293
+3
+1% +$202
CIBR icon
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$17K ﹤0.01%
376
– –
MLM icon
667
Martin Marietta Materials
MLM
$37.6B
$17K ﹤0.01%
51
– –
SCHJ icon
668
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$17K ﹤0.01%
700
+652
+1,358% +$16.7K
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17K ﹤0.01%
162
– –
WY icon
670
Weyerhaeuser
WY
$17B
$17K ﹤0.01%
500
– –
XOMA
671
DELISTED
Xoma
XOMA
$17K ﹤0.01%
501
+1
+0.2% +$33
TSP
672
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17K ﹤0.01%
+250
New +$10.8K
AWF
673
AllianceBernstein Global High Income Fund
AWF
$874M
$16K ﹤0.01%
1,300
– –
EVV
674
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K ﹤0.01%
1,250
– –
GD icon
675
General Dynamics
GD
$102B
$16K ﹤0.01%
90
– –
25 26
27
28 29

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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
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.