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
Cap. Flow
-$4.54M
Cap. Flow %
-0.46%
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
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 Held Since
FAM
926
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
250
+5
+2% +$50
2020 Q2
4 quarters
KBAL
927
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
155
+1
+0.6% +$14
2020 Q2
4 quarters
CAJ
928
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
98
– –
2019 Q4
6 quarters
CTT
929
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
224
+2
+0.9% +$23
2020 Q2
4 quarters
RDS.B
930
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
73
– –
2014 Q4
26 quarters
TTP
931
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
111
– –
2019 Q2
8 quarters
AAL icon
932
American Airlines Group
AAL
$7.8B
$1K ﹤0.01%
51
– –
2017 Q1
17 quarters
ACB icon
933
Aurora Cannabis
ACB
$264M
$1K ﹤0.01%
17
– –
2018 Q4
10 quarters
AIG icon
934
American International
AIG
$40.5B
$1K ﹤0.01%
38
-129
-77% -$6.38K
2020 Q3
3 quarters
ALC icon
935
Alcon
ALC
$30.9B
$1K ﹤0.01%
16
– –
2019 Q3
7 quarters
APH icon
936
Amphenol
APH
$204B
$1K ﹤0.01%
112
-1,800
-94% -$30.4K
2020 Q1
5 quarters
ARKQ icon
937
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$1K ﹤0.01%
15
-15,958
-100% -$1.31M
2021 Q1
1 quarter
AVY icon
938
Avery Dennison
AVY
$13B
$1K ﹤0.01%
6
– –
2017 Q4
14 quarters
BEN icon
939
Franklin Templeton
BEN
$15.5B
$1K ﹤0.01%
50
– –
2019 Q2
8 quarters
CC icon
940
Chemours
CC
$1.93B
$1K ﹤0.01%
31
– –
2020 Q1
5 quarters
CFG icon
941
Citizens Financial Group
CFG
$26.4B
$1K ﹤0.01%
26
– –
2020 Q1
5 quarters
CINF icon
942
Cincinnati Financial
CINF
$25.6B
$1K ﹤0.01%
+11
New +$1.27K
2021 Q2
0 quarters
CPRT icon
943
Copart
CPRT
$24.3B
$1K ﹤0.01%
48
-860
-95% -$26.7K
2019 Q2
8 quarters
CRH icon
944
CRH
CRH
$52.7B
$1K ﹤0.01%
30
– –
2019 Q2
8 quarters
CTAS icon
945
Cintas
CTAS
$82.8B
$1K ﹤0.01%
16
-256
-94% -$22.7K
2019 Q2
8 quarters
CYTK icon
946
Cytokinetics
CYTK
$8.82B
$1K ﹤0.01%
100
– –
2021 Q1
1 quarter
DHI icon
947
D.R. Horton
DHI
$37.4B
$1K ﹤0.01%
14
– –
2019 Q2
8 quarters
DON icon
948
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1K ﹤0.01%
25
– –
2018 Q1
13 quarters
DVN icon
949
Devon Energy
DVN
$54.9B
$1K ﹤0.01%
63
– –
2020 Q4
2 quarters
EA icon
950
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
8
-150
-95% -$21.3K
2017 Q4
14 quarters
36 37
38
39 40

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.