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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
IYH icon
726
iShares US Healthcare ETF
IYH
$3.73B
$12K ﹤0.01%
230
– –
IYW icon
727
iShares US Technology ETF
IYW
$25.4B
$12K ﹤0.01%
128
– –
LEVI icon
728
Levi Strauss
LEVI
$8.25B
$12K ﹤0.01%
450
– –
MRNA icon
729
Moderna
MRNA
$54.7B
$12K ﹤0.01%
54
-30
-36% -$5.36K
TSM icon
730
TSMC
TSM
$2.19T
$12K ﹤0.01%
108
+2
+2% +$234
REGI
731
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
200
– –
ACWI icon
732
iShares MSCI ACWI ETF
ACWI
$33.4B
$11K ﹤0.01%
116
-1
-0.9% -$100
BUD icon
733
AB InBev
BUD
$156B
$11K ﹤0.01%
160
– –
CTLP
734
DELISTED
Cantaloupe
CTLP
$11K ﹤0.01%
1,000
– –
LMND icon
735
Lemonade
LMND
$4.13B
$11K ﹤0.01%
105
– –
OPI
736
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
395
+8
+2% +$229
PFFL icon
737
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.43M
$11K ﹤0.01%
600
– –
RBLX icon
738
Roblox
RBLX
$27.8B
$11K ﹤0.01%
+127
New +$10.2K
STLA icon
739
Stellantis
STLA
$20.4B
$11K ﹤0.01%
+580
New +$10.9K
TNL icon
740
Travel + Leisure Co
TNL
$4.39B
$11K ﹤0.01%
+200
New +$12.7K
PSTH
741
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11K ﹤0.01%
500
– –
CRNC icon
742
Cerence
CRNC
$384M
$10K ﹤0.01%
100
– –
CTVA icon
743
Corteva
CTVA
$55.4B
$10K ﹤0.01%
234
– –
FALN icon
744
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$10K ﹤0.01%
347
+3
+0.9% +$89
FSLY icon
745
Fastly Inc
FSLY
$3.7B
$10K ﹤0.01%
175
– –
GDRX icon
746
GoodRx Holdings
GDRX
$1.21B
$10K ﹤0.01%
+300
New +$11.1K
HUMA icon
747
Humacyte
HUMA
$181M
$10K ﹤0.01%
1,000
– –
JBLU icon
748
JetBlue
JBLU
$1.82B
$10K ﹤0.01%
601
+1
+0.2% +$19
CALY
749
Callaway Golf Company
CALY
$2.82B
$10K ﹤0.01%
300
– –
MT icon
750
ArcelorMittal
MT
$56.1B
$10K ﹤0.01%
337
+2
+0.6% +$62
28 29
30
31 32

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XL
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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.