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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
ECF
951
Ellsworth Growth & Income Fund
ECF
$170M
$1K ﹤0.01%
130
– –
EIM
952
Eaton Vance Municipal Bond Fund
EIM
$498M
$1K ﹤0.01%
111
+1
+0.9% +$14
ELAN icon
953
Elanco Animal Health
ELAN
$12.2B
$1K ﹤0.01%
+50
New +$1.65K
EOG icon
954
EOG Resources
EOG
$75.8B
$1K ﹤0.01%
+17
New +$1.34K
EPR icon
955
EPR Properties
EPR
$4.57B
$1K ﹤0.01%
24
-8
-25% -$398
EQIX icon
956
Equinix
EQIX
$106B
$1K ﹤0.01%
2
– –
FAST icon
957
Fastenal
FAST
$58.7B
$1K ﹤0.01%
52
– –
FBIN icon
958
Fortune Brands Innovations
FBIN
$5.41B
$1K ﹤0.01%
13
-257
-95% -$22.5K
FHLC icon
959
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1K ﹤0.01%
+26
New +$1.6K
ZSTK
960
ZeroStack Corp
ZSTK
$103M
$1K ﹤0.01%
+1
New +$2.89K
FNV icon
961
Franco-Nevada
FNV
$52.3B
$1K ﹤0.01%
8
– –
FTFT icon
962
Future FinTech Group
FTFT
$18.8M
$1K ﹤0.01%
1
– –
FTNT icon
963
Fortinet
FTNT
$127B
$1K ﹤0.01%
40
-24,330
-100% -$1.04M
GNRC icon
964
Generac Holdings
GNRC
$11.6B
$1K ﹤0.01%
3
+1
+50% +$335
B
965
Barrick Mining
B
$77.9B
$1K ﹤0.01%
86
– –
HBAN icon
966
Huntington Bancshares
HBAN
$34.1B
$1K ﹤0.01%
100
+26
+35% +$398
HES
967
DELISTED
Hess
HES
$1K ﹤0.01%
12
– –
HMC icon
968
Honda
HMC
$40.7B
$1K ﹤0.01%
57
– –
IDXX icon
969
Idexx Laboratories
IDXX
$42.9B
$1K ﹤0.01%
3
– –
ILPT
970
Industrial Logistics Properties Trust
ILPT
$555M
$1K ﹤0.01%
+54
New +$1.36K
INCY icon
971
Incyte
INCY
$25.9B
$1K ﹤0.01%
+22
New +$1.83K
INSM icon
972
Insmed
INSM
$26.5B
$1K ﹤0.01%
+46
New +$1.36K
IWV icon
973
iShares Russell 3000 ETF
IWV
$20.4B
$1K ﹤0.01%
+5
New +$1.25K
JETS icon
974
US Global Jets ETF
JETS
$788M
$1K ﹤0.01%
65
– –
JHX icon
975
James Hardie Industries
JHX
$17.3B
$1K ﹤0.01%
31
– –
37 38
39
40 41

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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.