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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
ENB icon
901
Enbridge
ENB
$109B
$2K ﹤0.01%
62
– –
ERIC icon
902
Ericsson
ERIC
$33B
$2K ﹤0.01%
+200
New +$2.68K
FIS icon
903
Fidelity National Information Services
FIS
$20.9B
$2K ﹤0.01%
19
– –
HUM icon
904
Humana
HUM
$47.1B
$2K ﹤0.01%
5
– –
ICL icon
905
ICL Group
ICL
$7.32B
$2K ﹤0.01%
+356
New +$2.42K
KPLT icon
906
Katapult Holdings
KPLT
$480M
$2K ﹤0.01%
8
-16
-67% -$4.97K
LFVN icon
907
LifeVantage
LFVN
$81.4M
$2K ﹤0.01%
343
– –
MCO icon
908
Moody's
MCO
$88.2B
$2K ﹤0.01%
6
– –
MKL icon
909
Markel Group
MKL
$22.4B
$2K ﹤0.01%
2
-25
-93% -$30K
NCLH icon
910
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
100
-450
-82% -$13.6K
NEAR icon
911
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2K ﹤0.01%
52
-1
-2% -$50
PCG icon
912
PG&E
PCG
$39.5B
$2K ﹤0.01%
+229
New +$2.46K
PUK icon
913
Prudential
PUK
$34.4B
$2K ﹤0.01%
66
– –
QGEN icon
914
Qiagen
QGEN
$9.03B
$2K ﹤0.01%
+48
New +$2.48K
RITM icon
915
Rithm Capital
RITM
$5.59B
$2K ﹤0.01%
278
– –
ROBO icon
916
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2K ﹤0.01%
37
– –
SNDL icon
917
Sundial Growers
SNDL
$336M
$2K ﹤0.01%
+300
New +$2.74K
UNM icon
918
Unum
UNM
$14.6B
$2K ﹤0.01%
+72
New +$2.12K
VALE icon
919
Vale
VALE
$65.2B
$2K ﹤0.01%
111
– –
VDE icon
920
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
31
– –
VMBS icon
921
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2K ﹤0.01%
+42
New +$2.25K
QVCGA
922
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
EDR
923
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
+100
New +$2.88K
HYB
924
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
ME
925
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
+13
New +$2.71K
35 36
37
38 39

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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.