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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
DLTR icon
776
Dollar Tree
DLTR
$24.1B
$8K ﹤0.01%
90
– –
ET icon
777
Energy Transfer Partners
ET
$73.5B
$8K ﹤0.01%
776
+140
+22% +$1.34K
IGOV icon
778
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K ﹤0.01%
161
– –
MTB icon
779
M&T Bank
MTB
$34.4B
$8K ﹤0.01%
57
– –
PPLT
780
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$8K ﹤0.01%
870
– –
RWX icon
781
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$8K ﹤0.01%
242
-164
-40% -$6.02K
SLF icon
782
Sun Life Financial
SLF
$43.7B
$8K ﹤0.01%
158
+1
+0.6% +$53
VXF icon
783
Vanguard Extended Market ETF
VXF
$31.4B
$8K ﹤0.01%
+45
New +$8.23K
XBI icon
784
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$8K ﹤0.01%
65
– –
PSTH.WS
785
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$8K ﹤0.01%
+1,400
New +$11.1K
CAR icon
786
Avis
CAR
$4.9B
$7K ﹤0.01%
+100
New +$8.29K
COPX icon
787
Global X Copper Miners ETF NEW
COPX
$8.66B
$7K ﹤0.01%
190
– –
EBND icon
788
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7K ﹤0.01%
300
– –
ESGE icon
789
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$7K ﹤0.01%
171
– –
HPE icon
790
Hewlett Packard
HPE
$69.7B
$7K ﹤0.01%
484
– –
MGNI icon
791
Magnite
MGNI
$3.44B
$7K ﹤0.01%
232
– –
PGX icon
792
Invesco Preferred ETF
PGX
$3.72B
$7K ﹤0.01%
500
– –
PLYA
793
DELISTED
Playa Hotels & Resorts
PLYA
$7K ﹤0.01%
+1,000
New +$7.38K
SNOW icon
794
Snowflake
SNOW
$114B
$7K ﹤0.01%
30
-90
-75% -$20.9K
TTC icon
795
Toro Company
TTC
$9.35B
$7K ﹤0.01%
+65
New +$7.14K
W icon
796
Wayfair
W
$14.3B
$7K ﹤0.01%
25
– –
WBD icon
797
Warner Bros
WBD
$72.1B
$7K ﹤0.01%
245
– –
WELL icon
798
Welltower
WELL
$172B
$7K ﹤0.01%
92
– –
WW
799
DELISTED
WW International
WW
$7K ﹤0.01%
200
– –
BIP icon
800
Brookfield Infrastructure Partners
BIP
$17.6B
$6K ﹤0.01%
188
– –
30 31
32
33 34

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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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.