AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,181
New
111
Increased
308
Reduced
321
Closed
72
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.9M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.74M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$4.58B
| $3K | ﹤0.01% |
+134
| New | +$3.41K |
2021 Q2
0 quarters
|
|
877
TransDigm Group
TDG
$61.3B
| $3K | ﹤0.01% |
5
| – | – |
2017 Q3
15 quarters
|
|
878
TotalEnergies
TTE
$198B
| $3K | ﹤0.01% |
71
+3
| +4% | +$140 |
2019 Q2
8 quarters
|
|
879
XPLR Infrastructure LP
XIFR
$933M
| $3K | ﹤0.01% |
+51
| New | +$3.65K |
2021 Q2
0 quarters
|
|
880
DELISTED
Kineta, Inc. Common Stock
KA
| $3K | ﹤0.01% |
46
| – | – |
2020 Q2
4 quarters
|
|
|
BFX
881
DELISTED
BowFlex Inc.
BFX
| $3K | ﹤0.01% |
+200
| New | +$3.37K |
2021 Q2
0 quarters
|
|
|
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
19
| – | – |
2019 Q3
7 quarters
|
|
|
PAK
883
DELISTED
Global X MSCI Pakistan ETF
PAK
| $3K | ﹤0.01% |
110
| – | – |
2020 Q2
4 quarters
|
|
|
WBK
884
DELISTED
Westpac Banking Corporation
WBK
| $3K | ﹤0.01% |
162
| – | – |
2020 Q2
4 quarters
|
|
885
Analog Devices
ADI
$196B
| $2K | ﹤0.01% |
12
| – | – |
2019 Q2
8 quarters
|
|
886
C3.ai
AI
$1.88B
| $2K | ﹤0.01% |
35
| – | – |
2021 Q1
1 quarter
|
|
887
AMC Entertainment Holdings
AMC
$2.58B
| $2K | ﹤0.01% |
+5
| New | +$1.32K |
2021 Q2
0 quarters
|
|
888
Air Products & Chemicals
APD
$65.1B
| $2K | ﹤0.01% |
10
| – | – |
2015 Q1
25 quarters
|
|
889
Banco Bradesco
BBD
$43.8B
| $2K | ﹤0.01% |
537
| – | – |
2019 Q2
8 quarters
|
|
890
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2K | ﹤0.01% |
429
| – | – |
2020 Q2
4 quarters
|
|
891
Booking.com
BKNG
$121B
| $2K | ﹤0.01% |
25
-275
| -92% | -$25.7K |
2019 Q2
8 quarters
|
|
892
Charter Communications
CHTR
$12B
| $2K | ﹤0.01% |
3
-1
| -25% | -$673 |
2020 Q3
3 quarters
|
|
893
Cleveland-Cliffs
CLF
$7.18B
| $2K | ﹤0.01% |
+100
| New | +$1.97K |
2021 Q2
0 quarters
|
|
894
Canadian Imperial Bank of Commerce
CM
$100B
| $2K | ﹤0.01% |
46
-16
| -26% | -$877 |
2019 Q2
8 quarters
|
|
895
CME Group
CME
$103B
| $2K | ﹤0.01% |
12
+1
| +9% | +$211 |
2019 Q2
8 quarters
|
|
896
Canadian Natural Resources
CNQ
$107B
| $2K | ﹤0.01% |
141
+16
| +13% | +$263 |
2019 Q2
8 quarters
|
|
897
Capital One
COF
$119B
| $2K | ﹤0.01% |
+17
| New | +$2.56K |
2021 Q2
0 quarters
|
|
898
Castor Maritime
CTRM
$16.2M
| $2K | ﹤0.01% |
+100
| New | +$4.06K |
2021 Q2
0 quarters
|
|
899
Diageo
DEO
$51.2B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q2
20 quarters
|
|
900
Elevance Health
ELV
$92.8B
| $2K | ﹤0.01% |
7
| – | – |
2019 Q2
8 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares: 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 U.S. Targeted Value Portfolio ETF Class Shares: 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.