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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
NET icon
751
Cloudflare
NET
$108B
$10K ﹤0.01%
100
– –
PALL icon
752
abrdn Physical Palladium Shares ETF
PALL
$749M
$10K ﹤0.01%
195
– –
THNQ icon
753
ROBO Global Artificial Intelligence ETF
THNQ
$455M
$10K ﹤0.01%
234
– –
TSI
754
TCW Strategic Income Fund
TSI
$282M
$10K ﹤0.01%
1,770
– –
UA icon
755
Under Armour Class C
UA
$2.15B
$10K ﹤0.01%
542
– –
NKLA
756
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
20
– –
BFTR
757
DELISTED
BlackRock Future Innovators ETF
BFTR
$10K ﹤0.01%
+217
New +$10.6K
APTV icon
758
Aptiv
APTV
$9.44B
$9K ﹤0.01%
58
– –
CPB icon
759
Campbell Soup
CPB
$6.99B
$9K ﹤0.01%
210
– –
DJP icon
760
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
$9K ﹤0.01%
365
– –
HLT icon
761
Hilton Worldwide
HLT
$73.1B
$9K ﹤0.01%
75
– –
IWY icon
762
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$9K ﹤0.01%
61
+1
+2% +$143
MARA icon
763
Marathon Digital Holdings
MARA
$4.21B
$9K ﹤0.01%
300
– –
MCK icon
764
McKesson
MCK
$104B
$9K ﹤0.01%
50
– –
OC icon
765
Owens Corning
OC
$11.2B
$9K ﹤0.01%
100
– –
QS icon
766
QuantumScape Corp
QS
$3.56B
$9K ﹤0.01%
325
– –
UAL icon
767
United Airlines
UAL
$36.2B
$9K ﹤0.01%
191
-64
-25% -$3.55K
VTEB icon
768
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9K ﹤0.01%
170
– –
WEC icon
769
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
107
– –
WU icon
770
Western Union
WU
$2.27B
$9K ﹤0.01%
400
– –
XLB icon
771
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$9K ﹤0.01%
226
+4
+2% +$169
BPYU
772
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9K ﹤0.01%
510
– –
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
535
– –
BLNK icon
774
Blink Charging
BLNK
$79.4M
$8K ﹤0.01%
+200
New +$7.42K
CUZ icon
775
Cousins Properties
CUZ
$4.86B
$8K ﹤0.01%
220
+2
+0.9% +$74
29 30
31
32 33

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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.