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 | |
|---|---|---|---|---|---|---|---|
901
Enbridge
ENB
$106B
| $2K | ﹤0.01% |
62
| – | – |
2019 Q2
8 quarters
|
|
902
Ericsson
ERIC
$31.1B
| $2K | ﹤0.01% |
+200
| New | +$2.68K |
2021 Q2
0 quarters
|
|
903
Fidelity National Information Services
FIS
$18.3B
| $2K | ﹤0.01% |
19
| – | – |
2019 Q2
8 quarters
|
|
904
Humana
HUM
$51.3B
| $2K | ﹤0.01% |
5
| – | – |
2019 Q2
8 quarters
|
|
905
ICL Group
ICL
$6.44B
| $2K | ﹤0.01% |
+356
| New | +$2.42K |
2021 Q2
0 quarters
|
|
906
Katapult Holdings
KPLT
$417M
| $2K | ﹤0.01% |
8
-16
| -67% | -$4.97K |
2021 Q1
1 quarter
|
|
907
LifeVantage
LFVN
$73M
| $2K | ﹤0.01% |
343
| – | – |
2015 Q4
22 quarters
|
|
908
Moody's
MCO
$80.1B
| $2K | ﹤0.01% |
6
| – | – |
2019 Q2
8 quarters
|
|
909
Markel Group
MKL
$22.3B
| $2K | ﹤0.01% |
2
-25
| -93% | -$30K |
2020 Q1
5 quarters
|
|
910
Norwegian Cruise Line
NCLH
$6.83B
| $2K | ﹤0.01% |
100
-450
| -82% | -$13.6K |
2019 Q2
8 quarters
|
|
911
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2K | ﹤0.01% |
52
-1
| -2% | -$50 |
2020 Q2
4 quarters
|
|
912
PG&E
PCG
$39.5B
| $2K | ﹤0.01% |
+229
| New | +$2.46K |
2021 Q2
0 quarters
|
|
913
Prudential
PUK
$29.3B
| $2K | ﹤0.01% |
66
| – | – |
2021 Q1
1 quarter
|
|
914
Qiagen
QGEN
$9.41B
| $2K | ﹤0.01% |
+48
| New | +$2.48K |
2021 Q2
0 quarters
|
|
915
Rithm Capital
RITM
$4.66B
| $2K | ﹤0.01% |
278
| – | – |
2020 Q1
5 quarters
|
|
916
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q2
4 quarters
|
|
917
Sundial Growers
SNDL
$283M
| $2K | ﹤0.01% |
+300
| New | +$2.74K |
2021 Q2
0 quarters
|
|
918
Unum
UNM
$14.5B
| $2K | ﹤0.01% |
+72
| New | +$2.12K |
2021 Q2
0 quarters
|
|
919
Vale
VALE
$56.2B
| $2K | ﹤0.01% |
111
| – | – |
2019 Q2
8 quarters
|
|
920
Vanguard Energy ETF
VDE
$11.4B
| $2K | ﹤0.01% |
31
| – | – |
2017 Q3
15 quarters
|
|
921
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2K | ﹤0.01% |
+42
| New | +$2.25K |
2021 Q2
0 quarters
|
|
|
QVCGA
922
DELISTED
QVC Group Inc Series A
QVCGA
| $2K | ﹤0.01% |
4
| – | – |
2021 Q1
1 quarter
|
|
923
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2K | ﹤0.01% |
+100
| New | +$2.88K |
2021 Q2
0 quarters
|
|
|
HYB
924
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
14 quarters
|
|
925
DELISTED
23andMe Holding Co
ME
| $2K | ﹤0.01% |
+13
| New | +$2.71K |
2021 Q2
0 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.