We are live on ! Find out more
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
CARR icon
801
Carrier Global
CARR
$48.5B
$6K ﹤0.01%
126
– –
CHY
802
Calamos Convertible and High Income Fund
CHY
$1.05B
$6K ﹤0.01%
375
+6
+2% +$95
DG icon
803
Dollar General
DG
$27.8B
$6K ﹤0.01%
30
– –
HEI icon
804
HEICO Corp
HEI
$47.1B
$6K ﹤0.01%
50
– –
ITB icon
805
iShares US Home Construction ETF
ITB
$2.23B
$6K ﹤0.01%
100
– –
OTIS icon
806
Otis Worldwide
OTIS
$27.2B
$6K ﹤0.01%
83
+20
+32% +$1.54K
PDT
807
John Hancock Premium Dividend Fund
PDT
$620M
$6K ﹤0.01%
394
– –
TXT icon
808
Textron
TXT
$14.2B
$6K ﹤0.01%
100
– –
WOR icon
809
Worthington Enterprises
WOR
$2.83B
$6K ﹤0.01%
162
– –
AMLP icon
810
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
140
+1
+0.7% +$34
BNS icon
811
Scotiabank
BNS
$113B
$5K ﹤0.01%
90
– –
CVI icon
812
CVR Energy
CVI
$4B
$5K ﹤0.01%
330
– –
CXW icon
813
CoreCivic
CXW
$3.34B
$5K ﹤0.01%
500
– –
DOV icon
814
Dover
DOV
$27.2B
$5K ﹤0.01%
38
-1
-3% -$148
DXCM icon
815
DexCom
DXCM
$33.7B
$5K ﹤0.01%
56
– –
ETSY icon
816
Etsy
ETSY
$7.61B
$5K ﹤0.01%
27
-4,858
-99% -$899K
ETY icon
817
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$5K ﹤0.01%
377
+6
+2% +$82
EW icon
818
Edwards Lifesciences
EW
$51.8B
$5K ﹤0.01%
54
– –
IGLB icon
819
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$5K ﹤0.01%
84
+80
+2,000% +$5.45K
IRM icon
820
Iron Mountain
IRM
$36.5B
$5K ﹤0.01%
139
+70
+101% +$2.94K
LAZR
821
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+17
New +$5.61K
MSI icon
822
Motorola Solutions
MSI
$80.5B
$5K ﹤0.01%
26
+5
+24% +$999
MTN icon
823
Vail Resorts
MTN
$5.15B
$5K ﹤0.01%
+17
New +$5.42K
MWA icon
824
Mueller Water Products
MWA
$3.86B
$5K ﹤0.01%
407
+1
+0.2% +$14
PTON icon
825
Peloton Interactive
PTON
$2.33B
$5K ﹤0.01%
47
+7
+18% +$745
31 32
33
34 35

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.