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 | |
|---|---|---|---|---|---|---|---|
976
KeyCorp
KEY
$21.1B
| $1K | ﹤0.01% |
62
| – | – |
2019 Q2
8 quarters
|
|
977
Keysight
KEYS
$60.9B
| $1K | ﹤0.01% |
9
| – | – |
2019 Q3
7 quarters
|
|
978
Kinross Gold
KGC
$26.4B
| $1K | ﹤0.01% |
+275
| New | +$2.04K |
2021 Q2
0 quarters
|
|
979
KLA
KLAC
$233B
| $1K | ﹤0.01% |
50
| – | – |
2019 Q2
8 quarters
|
|
980
Lennar Class A
LEN
$17.5B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
8 quarters
|
|
981
Masco
MAS
$13.7B
| $1K | ﹤0.01% |
18
| – | – |
2018 Q2
12 quarters
|
|
982
MSCI
MSCI
$40.7B
| $1K | ﹤0.01% |
3
-19
| -86% | -$9.06K |
2020 Q1
5 quarters
|
|
983
Newmont
NEM
$118B
| $1K | ﹤0.01% |
27
| – | – |
2019 Q2
8 quarters
|
|
984
National Grid
NGG
$78.9B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q2
8 quarters
|
|
985
NetEase
NTES
$79.2B
| $1K | ﹤0.01% |
+10
| New | +$1.1K |
2021 Q2
0 quarters
|
|
986
Nutrien
NTR
$33.3B
| $1K | ﹤0.01% |
25
| – | – |
2019 Q2
8 quarters
|
|
987
Old National Bancorp
ONB
$9.38B
| $1K | ﹤0.01% |
90
+1
| +1% | +$19 |
2020 Q2
4 quarters
|
|
988
Petrobras Class A
PBR.A
$149B
| $1K | ﹤0.01% |
127
| – | – |
2020 Q4
2 quarters
|
|
989
Precigen
PGEN
$2.64B
| $1K | ﹤0.01% |
250
| – | – |
2017 Q3
15 quarters
|
|
990
Philips
PHG
$24.4B
| $1K | ﹤0.01% |
29
-1
| -3% | -$46 |
2019 Q2
8 quarters
|
|
991
ResMed
RMD
$33.1B
| $1K | ﹤0.01% |
6
+1
| +20% | +$210 |
2019 Q2
8 quarters
|
|
992
Roper Technologies
ROP
$36.9B
| $1K | ﹤0.01% |
4
+1
| +33% | +$442 |
2019 Q2
8 quarters
|
|
993
Ross Stores
ROST
$73.7B
| $1K | ﹤0.01% |
14
+3
| +27% | +$374 |
2019 Q2
8 quarters
|
|
994
Sunrun
RUN
$1.76B
| $1K | ﹤0.01% |
+26
| New | +$1.25K |
2021 Q2
0 quarters
|
|
995
SBA Communications
SBAC
$19.2B
| $1K | ﹤0.01% |
4
| – | – |
2019 Q2
8 quarters
|
|
996
Sherwin-Williams
SHW
$78.8B
| $1K | ﹤0.01% |
4
-74
| -95% | -$20.3K |
2019 Q3
7 quarters
|
|
997
SITE Centers
SITC
$158M
| $1K | ﹤0.01% |
+94
| New | +$1.08K |
2021 Q2
0 quarters
|
|
998
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $1K | ﹤0.01% |
8
-243
| -97% | -$30.7K |
2021 Q1
1 quarter
|
|
999
Snap
SNAP
$10.3B
| $1K | ﹤0.01% |
22
| – | – |
2019 Q2
8 quarters
|
|
1000
Sempra
SRE
$53.6B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
8 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.