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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
STWD icon
876
Starwood Property Trust
STWD
$5.87B
$3K ﹤0.01%
+134
New +$3.41K
TDG icon
877
TransDigm Group
TDG
$65.5B
$3K ﹤0.01%
5
– –
TTE icon
878
TotalEnergies
TTE
$192B
$3K ﹤0.01%
71
+3
+4% +$140
XIFR
879
XPLR Infrastructure LP
XIFR
$1.11B
$3K ﹤0.01%
+51
New +$3.65K
KA
880
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
46
– –
BFX
881
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+200
New +$3.37K
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
19
– –
PAK
883
DELISTED
Global X MSCI Pakistan ETF
PAK
$3K ﹤0.01%
110
– –
WBK
884
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
162
– –
ADI icon
885
Analog Devices
ADI
$175B
$2K ﹤0.01%
12
– –
AI icon
886
C3.ai
AI
$1.61B
$2K ﹤0.01%
35
– –
AMC icon
887
AMC Entertainment Holdings
AMC
$2.4B
$2K ﹤0.01%
+5
New +$1.32K
APD icon
888
Air Products & Chemicals
APD
$68.2B
$2K ﹤0.01%
10
– –
BBD icon
889
Banco Bradesco
BBD
$34.1B
$2K ﹤0.01%
537
– –
BBVA icon
890
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2K ﹤0.01%
429
– –
BKNG icon
891
Booking.com
BKNG
$154B
$2K ﹤0.01%
25
-275
-92% -$25.7K
CHTR icon
892
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
3
-1
-25% -$673
CLF icon
893
Cleveland-Cliffs
CLF
$6.61B
$2K ﹤0.01%
+100
New +$1.97K
CM icon
894
Canadian Imperial Bank of Commerce
CM
$103B
$2K ﹤0.01%
46
-16
-26% -$877
CME icon
895
CME Group
CME
$103B
$2K ﹤0.01%
12
+1
+9% +$211
CNQ icon
896
Canadian Natural Resources
CNQ
$101B
$2K ﹤0.01%
141
+16
+13% +$263
COF icon
897
Capital One
COF
$133B
$2K ﹤0.01%
+17
New +$2.56K
CTRM icon
898
Castor Maritime
CTRM
$22.9M
$2K ﹤0.01%
+100
New +$4.06K
DEO icon
899
Diageo
DEO
$51.6B
$2K ﹤0.01%
13
– –
ELV icon
900
Elevance Health
ELV
$86.2B
$2K ﹤0.01%
7
– –
34 35
36
37 38

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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
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.