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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
(+6.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,181
New
111
Increased
308
Reduced
321
Closed
72
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
14.5
quarters
Top 20 Avg Time Held
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.9M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.74M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$6.09B
| $4.45M | 0.45% |
30,941
+6,324
| +26% | +$871K |
2021 Q1
1 quarter
|
|
52
Oracle
ORCL
$416B
| $4.41M | 0.44% |
56,688
-3,488
| -6% | -$273K |
2014 Q2
28 quarters
|
|
53
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.36M | 0.44% |
29,561
-3,347
| -10% | -$493K |
2013 Q4
30 quarters
|
|
54
Johnson & Johnson
JNJ
$636B
| $4.27M | 0.43% |
25,917
+1,084
| +4% | +$179K |
2014 Q1
29 quarters
|
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $4.06M | 0.41% |
64,517
-13,597
| -17% | -$816K |
2018 Q2
12 quarters
|
|
56
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $4.04M | 0.41% |
97,245
-11,773
| -11% | -$491K |
2013 Q4
30 quarters
|
|
57
Home Depot
HD
$290B
| $4.01M | 0.4% |
12,584
+1,653
| +15% | +$526K |
2014 Q1
29 quarters
|
|
58
Vanguard Total Bond Market
BND
$162B
| $4M | 0.4% |
46,541
+3,513
| +8% | +$300K |
2015 Q4
22 quarters
|
|
59
Blackrock
BLK
$168B
| $3.78M | 0.38% |
4,319
-141
| -3% | -$119K |
2015 Q1
25 quarters
|
|
60
Nike
NKE
$52.5B
| $3.72M | 0.37% |
24,095
-486
| -2% | -$65.4K |
2015 Q1
25 quarters
|
|
61
Goldman Sachs
GS
$260B
| $3.66M | 0.37% |
9,656
-108
| -1% | -$38.6K |
2013 Q4
30 quarters
|
|
62
Danaher
DHR
$156B
| $3.64M | 0.37% |
15,319
-512
| -3% | -$114K |
2015 Q1
25 quarters
|
|
63
AbbVie
ABBV
$497B
| $3.45M | 0.35% |
30,623
+79
| +0.3% | +$8.9K |
2014 Q1
29 quarters
|
|
64
Salesforce
CRM
$193B
| $3.24M | 0.33% |
13,256
-794
| -6% | -$183K |
2016 Q3
19 quarters
|
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $3.22M | 0.32% |
30,587
-3,305
| -10% | -$353K |
2013 Q4
30 quarters
|
|
66
Honeywell
HON
$66.4B
| $3.2M | 0.32% |
15,478
-24
| -0.2% | -$5.07K |
2015 Q1
25 quarters
|
|
67
American Express
AXP
$210B
| $3.19M | 0.32% |
19,306
-223
| -1% | -$34.9K |
2015 Q1
25 quarters
|
|
68
Kroger
KR
$36.9B
| $3.14M | 0.32% |
81,916
-202
| -0.2% | -$7.6K |
2017 Q3
15 quarters
|
|
69
Automatic Data Processing
ADP
$108B
| $3.1M | 0.31% |
15,638
-295
| -2% | -$57.3K |
2015 Q1
25 quarters
|
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $3.05M | 0.31% |
56,213
-3,803
| -6% | -$206K |
2021 Q1
1 quarter
|
|
|
71
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $3.04M | 0.31% |
21,285
-13,178
| -38% | -$1.88M |
2015 Q4
22 quarters
|
|
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $3.03M | 0.3% |
57,189
| – | – |
2018 Q1
13 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.01M | 0.3% |
55,298
-1,064
| -2% | -$56.7K |
2013 Q4
30 quarters
|
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.99M | 0.3% |
39,999
+6,611
| +20% | +$496K |
2014 Q1
29 quarters
|
|
75
Stryker
SYK
$108B
| $2.99M | 0.3% |
11,503
+5
| +0% | +$1.28K |
2014 Q1
29 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares: 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 U.S. Targeted Value Portfolio ETF Class Shares: 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.