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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
SPCE icon
851
Virgin Galactic
SPCE
$455M
$4K ﹤0.01%
5
– –
TAN icon
852
Invesco Solar ETF
TAN
$1.29B
$4K ﹤0.01%
45
– –
TD icon
853
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
62
– –
UBER icon
854
Uber
UBER
$157B
$4K ﹤0.01%
90
– –
VLO icon
855
Valero Energy
VLO
$99.8B
$4K ﹤0.01%
55
+41
+293% +$3.17K
WKHS icon
856
Workhorse Group
WKHS
$34.6M
– –
0
– –
ZTS icon
857
Zoetis
ZTS
$31B
$4K ﹤0.01%
25
-159
-86% -$27.6K
AEVA
858
Aeva Technologies
AEVA
$1.14B
$3K ﹤0.01%
71
– –
AVNS
859
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
BIIB icon
860
Biogen
BIIB
$32.7B
$3K ﹤0.01%
10
– –
EL icon
861
Estee Lauder
EL
$38.4B
$3K ﹤0.01%
10
– –
FNY icon
862
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$3K ﹤0.01%
50
-462
-90% -$32.4K
HPQ icon
863
HP
HPQ
$26.7B
$3K ﹤0.01%
100
– –
INO icon
864
Inovio Pharmaceuticals
INO
$130M
$3K ﹤0.01%
31
– –
INTU icon
865
Intuit
INTU
$95.2B
$3K ﹤0.01%
8
-75
-90% -$32.5K
IXN icon
866
iShares Global Tech ETF
IXN
$9.64B
$3K ﹤0.01%
66
– –
MP icon
867
MP Materials
MP
$10.5B
$3K ﹤0.01%
+100
New +$3.11K
NAVI icon
868
Navient
NAVI
$873M
$3K ﹤0.01%
+191
New +$3.28K
NOW icon
869
ServiceNow
NOW
$143B
$3K ﹤0.01%
30
-240
-89% -$24.3K
PCN
870
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$3K ﹤0.01%
180
– –
PID icon
871
Invesco International Dividend Achievers ETF
PID
$910M
$3K ﹤0.01%
+217
New +$3.83K
RA
872
Brookfield Real Assets Income Fund
RA
$698M
$3K ﹤0.01%
152
– –
RIOT icon
873
Riot Platforms
RIOT
$7.84B
$3K ﹤0.01%
101
+50
+98% +$1.79K
SAN icon
874
Banco Santander
SAN
$211B
$3K ﹤0.01%
841
– –
STRA icon
875
Strategic Education
STRA
$1.9B
$3K ﹤0.01%
50
– –
33 34
35
36 37

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TH
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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.