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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
WWE
826
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+100
New +$5.68K
ARNC
827
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
154
– –
MGU
828
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
236
+2
+0.9% +$47
SLY
829
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
55
+1
+2% +$97
ALLE icon
830
Allegion
ALLE
$13.6B
$4K ﹤0.01%
34
– –
AMAT icon
831
Applied Materials
AMAT
$383B
$4K ﹤0.01%
31
– –
ARAY icon
832
Accuray
ARAY
$31.3M
$4K ﹤0.01%
1,000
– –
BALL icon
833
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
60
– –
BAX icon
834
Baxter International
BAX
$13.4B
$4K ﹤0.01%
50
-15
-23% -$1.26K
CEVA icon
835
CEVA Inc
CEVA
$800M
$4K ﹤0.01%
100
– –
CXT icon
836
Crane NXT
CXT
$2.86B
$4K ﹤0.01%
144
– –
FLR icon
837
Fluor
FLR
$7.24B
$4K ﹤0.01%
+260
New +$5.36K
FNCL icon
838
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4K ﹤0.01%
77
– –
GLW icon
839
Corning
GLW
$132B
$4K ﹤0.01%
102
– –
HOG icon
840
Harley-Davidson
HOG
$2.9B
$4K ﹤0.01%
105
– –
IPG
841
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+135
New +$4.32K
IR icon
842
Ingersoll Rand
IR
$30.6B
$4K ﹤0.01%
90
– –
IWX icon
843
iShares Russell Top 200 Value ETF
IWX
$4.02B
$4K ﹤0.01%
73
– –
KMI icon
844
Kinder Morgan
KMI
$70.2B
$4K ﹤0.01%
246
+3
+1% +$53
NVG icon
845
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4K ﹤0.01%
229
+3
+1% +$52
PRNT icon
846
The 3D Printing ETF
PRNT
$64.7M
$4K ﹤0.01%
104
– –
RCL icon
847
Royal Caribbean
RCL
$76.2B
$4K ﹤0.01%
+51
New +$4.45K
RPAY icon
848
Repay Holdings
RPAY
$313M
$4K ﹤0.01%
175
– –
SFL icon
849
SFL Corp
SFL
$1.71B
$4K ﹤0.01%
600
– –
SO icon
850
Southern Company
SO
$102B
$4K ﹤0.01%
76
+6
+9% +$384
32 33
34
35 36

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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.