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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
VTWV icon
701
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$14K ﹤0.01%
100
– –
WAL icon
702
Western Alliance Bancorporation
WAL
$8.55B
$14K ﹤0.01%
155
– –
WH icon
703
Wyndham Hotels & Resorts
WH
$5.65B
$14K ﹤0.01%
+200
New +$14.8K
ARTY
704
iShares Future AI & Tech ETF
ARTY
$3.97B
$14K ﹤0.01%
331
– –
BSJN
705
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$14K ﹤0.01%
550
+5
+0.9% +$127
AGCO icon
706
AGCO
AGCO
$7.76B
$13K ﹤0.01%
100
– –
AMH icon
707
American Homes 4 Rent
AMH
$12.1B
$13K ﹤0.01%
360
+1
+0.3% +$37
CHPT icon
708
ChargePoint
CHPT
$144M
$13K ﹤0.01%
+20
New +$10.6K
ETN icon
709
Eaton
ETN
$157B
$13K ﹤0.01%
93
+16
+21% +$2.31K
IWB icon
710
iShares Russell 1000 ETF
IWB
$49.2B
$13K ﹤0.01%
56
– –
NFLX icon
711
Netflix
NFLX
$340B
$13K ﹤0.01%
260
-340
-57% -$17.4K
NVCR icon
712
NovoCure
NVCR
$2.06B
$13K ﹤0.01%
60
– –
PFG icon
713
Principal Financial Group
PFG
$24B
$13K ﹤0.01%
218
+2
+0.9% +$128
RNR icon
714
RenaissanceRe
RNR
$13.7B
$13K ﹤0.01%
93
-1
-1% -$159
RY icon
715
Royal Bank of Canada
RY
$282B
$13K ﹤0.01%
129
+81
+169% +$8.03K
BSJL
716
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$13K ﹤0.01%
574
-502
-47% -$11.6K
AMBA icon
717
Ambarella
AMBA
$3.02B
$12K ﹤0.01%
+120
New +$11.9K
BLCN
718
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K ﹤0.01%
255
+1
+0.4% +$48
BNDW icon
719
Vanguard Total World Bond ETF
BNDW
$1.89B
$12K ﹤0.01%
155
– –
BWA icon
720
BorgWarner
BWA
$13B
$12K ﹤0.01%
284
– –
CMG icon
721
Chipotle Mexican Grill
CMG
$48B
$12K ﹤0.01%
400
– –
CRWD icon
722
CrowdStrike
CRWD
$223B
$12K ﹤0.01%
200
-100
-33% -$5.38K
FSK icon
723
FS KKR Capital
FSK
$3.38B
$12K ﹤0.01%
600
– –
FVRR icon
724
Fiverr
FVRR
$342M
$12K ﹤0.01%
50
– –
GLDI icon
725
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
$12K ﹤0.01%
75
– –
27 28
29
30 31

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.