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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
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 | |
|---|---|---|---|---|---|---|
976
KeyCorp
KEY
$23.5B
| $1K | ﹤0.01% |
62
| – | – |
|
977
Keysight
KEYS
$55.5B
| $1K | ﹤0.01% |
9
| – | – |
|
978
Kinross Gold
KGC
$38.6B
| $1K | ﹤0.01% |
+275
| New | +$2.04K |
|
979
KLA
KLAC
$240B
| $1K | ﹤0.01% |
50
| – | – |
|
980
Lennar Class A
LEN
$20.5B
| $1K | ﹤0.01% |
12
| – | – |
|
981
Masco
MAS
$14.4B
| $1K | ﹤0.01% |
18
| – | – |
|
982
MSCI
MSCI
$41.4B
| $1K | ﹤0.01% |
3
-19
| -86% | -$9.06K |
|
983
Newmont
NEM
$139B
| $1K | ﹤0.01% |
27
| – | – |
|
984
National Grid
NGG
$79.9B
| $1K | ﹤0.01% |
20
| – | – |
|
985
NetEase
NTES
$78.6B
| $1K | ﹤0.01% |
+10
| New | +$1.1K |
|
986
Nutrien
NTR
$34.9B
| $1K | ﹤0.01% |
25
| – | – |
|
987
Old National Bancorp
ONB
$9.89B
| $1K | ﹤0.01% |
90
+1
| +1% | +$19 |
|
988
Petrobras Class A
PBR.A
$107B
| $1K | ﹤0.01% |
127
| – | – |
|
989
Precigen
PGEN
$2.57B
| $1K | ﹤0.01% |
250
| – | – |
|
990
Philips
PHG
$26.3B
| $1K | ﹤0.01% |
29
-1
| -3% | -$46 |
|
991
ResMed
RMD
$34B
| $1K | ﹤0.01% |
6
+1
| +20% | +$210 |
|
992
Roper Technologies
ROP
$41.8B
| $1K | ﹤0.01% |
4
+1
| +33% | +$442 |
|
993
Ross Stores
ROST
$73.7B
| $1K | ﹤0.01% |
14
+3
| +27% | +$374 |
|
994
Sunrun
RUN
$2.18B
| $1K | ﹤0.01% |
+26
| New | +$1.25K |
|
995
SBA Communications
SBAC
$19.8B
| $1K | ﹤0.01% |
4
| – | – |
|
996
Sherwin-Williams
SHW
$83.8B
| $1K | ﹤0.01% |
4
-74
| -95% | -$20.3K |
|
997
SITE Centers
SITC
$156M
| $1K | ﹤0.01% |
+94
| New | +$1.08K |
|
998
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $1K | ﹤0.01% |
8
-243
| -97% | -$30.7K |
|
999
Snap
SNAP
$9.01B
| $1K | ﹤0.01% |
22
| – | – |
|
1000
Sempra
SRE
$55.4B
| $1K | ﹤0.01% |
16
| – | – |
|
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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.