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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
GPRE icon
676
Green Plains
GPRE
$1.01B
$16K ﹤0.01%
500
– –
IGEB icon
677
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$16K ﹤0.01%
300
– –
LNN icon
678
Lindsay Corp
LNN
$1.16B
$16K ﹤0.01%
97
– –
PPG icon
679
PPG Industries
PPG
$25.2B
$16K ﹤0.01%
100
– –
ARVL
680
DELISTED
Arrival Ordinary Shares
ARVL
$16K ﹤0.01%
21
+1
+5% +$885
MBII
681
DELISTED
Marrone Bio Innovations, Inc.
MBII
$16K ﹤0.01%
10,000
– –
AG icon
682
First Majestic Silver
AG
$10.1B
$15K ﹤0.01%
1,000
-40
-4% -$667
CWH icon
683
Camping World
CWH
$415M
$15K ﹤0.01%
378
+218
+136% +$9.01K
GPC icon
684
Genuine Parts
GPC
$18.9B
$15K ﹤0.01%
125
– –
GRMN
685
Garmin
GRMN
$55.1B
$15K ﹤0.01%
110
– –
HST icon
686
Host Hotels & Resorts
HST
$15.3B
$15K ﹤0.01%
890
– –
OGN icon
687
Organon & Co
OGN
$3.62B
$15K ﹤0.01%
+527
New +$17.3K
REET icon
688
iShares Global REIT ETF
REET
$4.99B
$15K ﹤0.01%
559
+4
+0.7% +$109
SRLN icon
689
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$15K ﹤0.01%
329
– –
TMFS icon
690
Motley Fool Small-Cap Growth ETF
TMFS
$58.8M
$15K ﹤0.01%
400
– –
UXIN
691
Uxin Ltd
UXIN
$255M
$15K ﹤0.01%
+40
New +$12.1K
WPM icon
692
Wheaton Precious Metals
WPM
$69.2B
$15K ﹤0.01%
352
– –
IBDO
693
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15K ﹤0.01%
600
– –
CGC
694
Canopy Growth
CGC
$449M
$14K ﹤0.01%
61
– –
DD icon
695
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
146
-60
-29% -$6.03K
ILTB icon
696
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$14K ﹤0.01%
200
-1,631
-89% -$114K
IOO icon
697
iShares Global 100 ETF
IOO
$9.35B
$14K ﹤0.01%
200
– –
KARS icon
698
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$14K ﹤0.01%
310
– –
PFFR icon
699
InfraCap REIT Preferred ETF
PFFR
$121M
$14K ﹤0.01%
600
– –
UAA icon
700
Under Armour
UAA
$2.19B
$14K ﹤0.01%
689
– –
26 27
28
29 30

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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
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.