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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
FAM
926
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
250
+5
+2% +$50
KBAL
927
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
155
+1
+0.6% +$14
CAJ
928
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
98
– –
CTT
929
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
224
+2
+0.9% +$23
RDS.B
930
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
73
– –
TTP
931
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
111
– –
AAL icon
932
American Airlines Group
AAL
$9.08B
$1K ﹤0.01%
51
– –
ACB
933
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
17
– –
AIG icon
934
American International
AIG
$40.1B
$1K ﹤0.01%
38
-129
-77% -$6.38K
ALC icon
935
Alcon
ALC
$34.9B
$1K ﹤0.01%
16
– –
APH icon
936
Amphenol
APH
$199B
$1K ﹤0.01%
56
-900
-94% -$30.4K
ARKQ icon
937
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
15
-15,958
-100% -$1.31M
AVY icon
938
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
6
– –
BEN icon
939
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
50
– –
CC icon
940
Chemours
CC
$2.39B
$1K ﹤0.01%
31
– –
CFG icon
941
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
26
– –
CINF icon
942
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
+11
New +$1.27K
CPRT icon
943
Copart
CPRT
$30.3B
$1K ﹤0.01%
48
-860
-95% -$26.7K
CRH icon
944
CRH
CRH
$63.6B
$1K ﹤0.01%
30
– –
CTAS icon
945
Cintas
CTAS
$81.7B
$1K ﹤0.01%
16
-256
-94% -$22.7K
CYTK icon
946
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
100
– –
DHI icon
947
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
14
– –
DON icon
948
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
25
– –
DVN icon
949
Devon Energy
DVN
$51.8B
$1K ﹤0.01%
63
– –
EA
950
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
8
-150
-95% -$21.3K
36 37
38
39 40

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XL
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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.