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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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.81B
$4.45M 0.45%
30,941
+6,324
+26% +$871K
ORCL icon
52
Oracle
ORCL
$438B
$4.41M 0.44%
56,688
-3,488
-6% -$273K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$4.36M 0.44%
29,561
-3,347
-10% -$493K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$4.27M 0.43%
25,917
+1,084
+4% +$179K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.06M 0.41%
64,517
-13,597
-17% -$816K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$4.04M 0.41%
97,245
-11,773
-11% -$491K
HD icon
57
Home Depot
HD
$328B
$4.01M 0.4%
12,584
+1,653
+15% +$526K
BND icon
58
Vanguard Total Bond Market
BND
$162B
$4M 0.4%
46,541
+3,513
+8% +$300K
BLK icon
59
Blackrock
BLK
$181B
$3.78M 0.38%
4,319
-141
-3% -$119K
NKE icon
60
Nike
NKE
$57B
$3.72M 0.37%
24,095
-486
-2% -$65.4K
GS icon
61
Goldman Sachs
GS
$303B
$3.66M 0.37%
9,656
-108
-1% -$38.6K
DHR icon
62
Danaher
DHR
$152B
$3.64M 0.37%
15,319
-512
-3% -$114K
ABBV icon
63
AbbVie
ABBV
$456B
$3.45M 0.35%
30,623
+79
+0.3% +$8.9K
CRM icon
64
Salesforce
CRM
$206B
$3.24M 0.33%
13,256
-794
-6% -$183K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.22M 0.32%
30,587
-3,305
-10% -$353K
HON icon
66
Honeywell
HON
$69.9B
$3.2M 0.32%
15,478
-24
-0.2% -$5.07K
AXP icon
67
American Express
AXP
$226B
$3.19M 0.32%
19,306
-223
-1% -$34.9K
KR icon
68
Kroger
KR
$34.9B
$3.14M 0.32%
81,916
-202
-0.2% -$7.6K
ADP icon
69
Automatic Data Processing
ADP
$113B
$3.1M 0.31%
15,638
-295
-2% -$57.3K
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.05M 0.31%
56,213
-3,803
-6% -$206K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$3.04M 0.31%
21,285
-13,178
-38% -$1.88M
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.03M 0.3%
57,189
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.01M 0.3%
55,298
-1,064
-2% -$56.7K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.99M 0.3%
39,999
+6,611
+20% +$496K
SYK icon
75
Stryker
SYK
$124B
$2.99M 0.3%
11,503
+5
+0% +$1.28K
1 2
3
4 5

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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 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.