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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
(+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
10.7
quarters
Top 10 Avg Time Held
14.5
quarters
Top 20 Avg Time Held
15.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.92M | 0.29% |
6,833
+1,923
| +39% | +$803K |
2014 Q1
29 quarters
|
|
77
Wells Fargo
WFC
$252B
| $2.92M | 0.29% |
64,488
+5,631
| +10% | +$251K |
2013 Q4
30 quarters
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.9M | 0.29% |
25,667
+3,517
| +16% | +$392K |
2014 Q1
29 quarters
|
|
79
Visa
V
$731B
| $2.84M | 0.29% |
12,130
-1,661
| -12% | -$380K |
2017 Q1
17 quarters
|
|
80
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $2.82M | 0.28% |
34,894
-12,456
| -26% | -$1.02M |
2015 Q4
22 quarters
|
|
81
Fiserv Inc
FISV
$24.5B
| $2.82M | 0.28% |
26,385
-609
| -2% | -$70.8K |
2014 Q1
29 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.8M | 0.28% |
54,800
+8,836
| +19% | +$512K |
2014 Q1
29 quarters
|
|
83
McDonald's
MCD
$167B
| $2.77M | 0.28% |
11,993
-2
| -0% | -$465 |
2014 Q1
29 quarters
|
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.77M | 0.28% |
30,768
+1,162
| +4% | +$104K |
2014 Q3
27 quarters
|
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $2.7M | 0.27% |
59,656
-3,240
| -5% | -$147K |
2016 Q1
21 quarters
|
|
86
iShares Silver Trust
SLV
$29.3B
| $2.63M | 0.26% |
108,647
+4,696
| +5% | +$116K |
2016 Q1
21 quarters
|
|
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $2.58M | 0.26% |
87,028
+34,655
| +66% | +$1.01M |
2021 Q1
1 quarter
|
|
88
Vanguard Materials ETF
VAW
$3.18B
| $2.55M | 0.26% |
14,117
-736
| -5% | -$136K |
2017 Q1
17 quarters
|
|
89
Oneok
OKE
$58B
| $2.55M | 0.26% |
45,799
+166
| +0.4% | +$8.84K |
2013 Q4
30 quarters
|
|
90
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.48M | 0.25% |
37,887
-4,919
| -11% | -$309K |
2013 Q4
30 quarters
|
|
91
Schwab US REIT ETF
SCHH
$10.9B
| $2.44M | 0.24% |
106,360
+20,874
| +24% | +$464K |
2017 Q3
15 quarters
|
|
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$704M
| $2.43M | 0.24% |
46,544
-3,589
| -7% | -$186K |
2021 Q1
1 quarter
|
|
93
Procter & Gamble
PG
$356B
| $2.39M | 0.24% |
18,956
+12
| +0.1% | +$1.62K |
2014 Q1
29 quarters
|
|
94
WD-40
WDFC
$2.72B
| $2.38M | 0.24% |
9,287
-469
| -5% | -$120K |
2017 Q4
14 quarters
|
|
95
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.36M | 0.24% |
15,262
-739
| -5% | -$113K |
2015 Q3
23 quarters
|
|
96
Alibaba
BABA
$276B
| $2.33M | 0.23% |
10,296
-1,110
| -10% | -$247K |
2014 Q4
26 quarters
|
|
97
Intercontinental Exchange
ICE
$88.4B
| $2.32M | 0.23% |
19,555
+1,065
| +6% | +$123K |
2017 Q4
14 quarters
|
|
98
PepsiCo
PEP
$173B
| $2.28M | 0.23% |
15,375
+98
| +0.6% | +$14.3K |
2014 Q1
29 quarters
|
|
99
Ecolab
ECL
$79.7B
| $2.26M | 0.23% |
10,960
+30
| +0.3% | +$6.52K |
2015 Q1
25 quarters
|
|
100
Alphabet (Google) Class C
GOOG
$4.27T
| $2.2M | 0.22% |
17,540
-2,120
| -11% | -$253K |
2014 Q1
29 quarters
|
|
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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.