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 | |
|---|---|---|---|---|---|---|---|
951
Ellsworth Growth & Income Fund
ECF
$160M
| $1K | ﹤0.01% |
130
| – | – |
2019 Q4
6 quarters
|
|
952
Eaton Vance Municipal Bond Fund
EIM
$449M
| $1K | ﹤0.01% |
111
+1
| +0.9% | +$14 |
2020 Q2
4 quarters
|
|
953
Elanco Animal Health
ELAN
$11.3B
| $1K | ﹤0.01% |
+50
| New | +$1.65K |
2021 Q2
0 quarters
|
|
954
EOG Resources
EOG
$80.9B
| $1K | ﹤0.01% |
+17
| New | +$1.34K |
2021 Q2
0 quarters
|
|
955
EPR Properties
EPR
$4.18B
| $1K | ﹤0.01% |
24
-8
| -25% | -$398 |
2017 Q2
16 quarters
|
|
956
Equinix
EQIX
$98.3B
| $1K | ﹤0.01% |
2
| – | – |
2019 Q2
8 quarters
|
|
957
Fastenal
FAST
$59.7B
| $1K | ﹤0.01% |
52
| – | – |
2019 Q2
8 quarters
|
|
958
Fortune Brands Innovations
FBIN
$4.63B
| $1K | ﹤0.01% |
13
-257
| -95% | -$22.5K |
2019 Q2
8 quarters
|
|
959
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $1K | ﹤0.01% |
+26
| New | +$1.6K |
2021 Q2
0 quarters
|
|
|
ZSTK
960
ZeroStack Corp
ZSTK
$88.3M
| $1K | ﹤0.01% |
+1
| New | +$2.89K |
2021 Q2
0 quarters
|
|
961
Franco-Nevada
FNV
$45.3B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q2
4 quarters
|
|
962
Future FinTech Group
FTFT
$21.3M
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
963
Fortinet
FTNT
$135B
| $1K | ﹤0.01% |
40
-24,330
| -100% | -$1.04M |
2017 Q4
14 quarters
|
|
964
Generac Holdings
GNRC
$11.7B
| $1K | ﹤0.01% |
3
+1
| +50% | +$335 |
2021 Q1
1 quarter
|
|
965
Barrick Mining
B
$64B
| $1K | ﹤0.01% |
86
| – | – |
2019 Q3
7 quarters
|
|
966
Huntington Bancshares
HBAN
$30.5B
| $1K | ﹤0.01% |
100
+26
| +35% | +$398 |
2019 Q2
8 quarters
|
|
967
DELISTED
Hess
HES
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
8 quarters
|
|
968
Honda
HMC
$43.4B
| $1K | ﹤0.01% |
57
| – | – |
2019 Q2
8 quarters
|
|
969
Idexx Laboratories
IDXX
$41.7B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q4
2 quarters
|
|
970
Industrial Logistics Properties Trust
ILPT
$458M
| $1K | ﹤0.01% |
+54
| New | +$1.36K |
2021 Q2
0 quarters
|
|
971
Incyte
INCY
$22.6B
| $1K | ﹤0.01% |
+22
| New | +$1.83K |
2021 Q2
0 quarters
|
|
972
Insmed
INSM
$21.4B
| $1K | ﹤0.01% |
+46
| New | +$1.36K |
2021 Q2
0 quarters
|
|
973
iShares Russell 3000 ETF
IWV
$20.3B
| $1K | ﹤0.01% |
+5
| New | +$1.25K |
2021 Q2
0 quarters
|
|
974
US Global Jets ETF
JETS
$764M
| $1K | ﹤0.01% |
65
| – | – |
2021 Q1
1 quarter
|
|
975
James Hardie Industries
JHX
$14.3B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
1 quarter
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.