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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
STX icon
1001
Seagate
STX
$192B
$1K ﹤0.01%
16
– –
TBF icon
1002
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1K ﹤0.01%
65
-997
-94% -$17.5K
TDC icon
1003
Teradata
TDC
$2.66B
$1K ﹤0.01%
32
– –
TDOC icon
1004
Teladoc Health
TDOC
$1.16B
$1K ﹤0.01%
8
-17
-68% -$2.75K
VRSK icon
1005
Verisk Analytics
VRSK
$24.9B
$1K ﹤0.01%
7
+1
+17% +$177
VRSN icon
1006
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
5
– –
VYX icon
1007
NCR Voyix
VYX
$1.27B
$1K ﹤0.01%
52
– –
XLC icon
1008
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
13
– –
XLI icon
1009
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1K ﹤0.01%
10
– –
NTG
1010
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
36
– –
MGI
1011
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
118
– –
TWTR
1012
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
21
-250
-92% -$15.3K
DRE
1013
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
– –
CTXS
1014
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
9
-138
-94% -$17.2K
AAP icon
1015
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
AEM icon
1016
Agnico Eagle Mines
AEM
$109B
– –
-170
Closed -$9K
AES icon
1017
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AIA icon
1018
iShares Asia 50 ETF
AIA
$5.19B
– –
-23,910
Closed -$2.2M
ALGN icon
1019
Align Technology
ALGN
$11.3B
– –
-20
Closed -$10K
AMCR icon
1020
Amcor
AMCR
$21.5B
– –
-13
Closed –
AMN icon
1021
AMN Healthcare
AMN
$1.36B
– –
-100
Closed -$7K
AMP icon
1022
Ameriprise Financial
AMP
$49.1B
– –
-60
Closed -$14K
ARE icon
1023
Alexandria Real Estate Equities
ARE
$9B
$0 ﹤0.01%
4
-586
-99% -$105K
ARKX icon
1024
ARK Space & Defense Innovation ETF
ARKX
$804M
$0 ﹤0.01%
+1
New +$21
AVA icon
1025
Avista
AVA
$3.16B
$0 ﹤0.01%
+2
New +$92
39 40
41
42 43

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.