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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.92M 0.29%
6,833
+1,923
+39% +$803K
WFC icon
77
Wells Fargo
WFC
$257B
$2.92M 0.29%
64,488
+5,631
+10% +$251K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.9M 0.29%
25,667
+3,517
+16% +$392K
V icon
79
Visa
V
$709B
$2.84M 0.29%
12,130
-1,661
-12% -$380K
IVOV icon
80
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.82M 0.28%
34,894
-12,456
-26% -$1.02M
FISV
81
Fiserv Inc
FISV
$28B
$2.82M 0.28%
26,385
-609
-2% -$70.8K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.8M 0.28%
54,800
+8,836
+19% +$512K
MCD icon
83
McDonald's
MCD
$184B
$2.77M 0.28%
11,993
-2
-0% -$465
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.77M 0.28%
30,768
+1,162
+4% +$104K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.7M 0.27%
59,656
-3,240
-5% -$147K
SLV icon
86
iShares Silver Trust
SLV
$33.8B
$2.63M 0.26%
108,647
+4,696
+5% +$116K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.58M 0.26%
87,028
+34,655
+66% +$1.01M
VAW icon
88
Vanguard Materials ETF
VAW
$3.12B
$2.55M 0.26%
14,117
-736
-5% -$136K
OKE icon
89
Oneok
OKE
$59.7B
$2.55M 0.26%
45,799
+166
+0.4% +$8.84K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.48M 0.25%
37,887
-4,919
-11% -$309K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.3B
$2.44M 0.24%
106,360
+20,874
+24% +$464K
BBHY icon
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$2.43M 0.24%
46,544
-3,589
-7% -$186K
PG icon
93
Procter & Gamble
PG
$333B
$2.39M 0.24%
18,956
+12
+0.1% +$1.62K
WDFC icon
94
WD-40
WDFC
$2.94B
$2.38M 0.24%
9,287
-469
-5% -$120K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.36M 0.24%
15,262
-739
-5% -$113K
BABA icon
96
Alibaba
BABA
$279B
$2.33M 0.23%
10,296
-1,110
-10% -$247K
ICE icon
97
Intercontinental Exchange
ICE
$90.5B
$2.32M 0.23%
19,555
+1,065
+6% +$123K
PEP icon
98
PepsiCo
PEP
$191B
$2.28M 0.23%
15,375
+98
+0.6% +$14.3K
ECL icon
99
Ecolab
ECL
$80.1B
$2.26M 0.23%
10,960
+30
+0.3% +$6.52K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.13T
$2.2M 0.22%
17,540
-2,120
-11% -$253K
2 3
4
5 6

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LFG
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MCM
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HAM
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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 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.