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 | |
|---|---|---|---|---|---|---|---|
1001
Seagate
STX
$162B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q2
8 quarters
|
|
1002
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $1K | ﹤0.01% |
65
-997
| -94% | -$17.5K |
2016 Q1
21 quarters
|
|
1003
Teradata
TDC
$2.78B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q2
4 quarters
|
|
1004
Teladoc Health
TDOC
$1.06B
| $1K | ﹤0.01% |
8
-17
| -68% | -$2.75K |
2018 Q3
11 quarters
|
|
1005
Verisk Analytics
VRSK
$23.5B
| $1K | ﹤0.01% |
7
+1
| +17% | +$177 |
2019 Q2
8 quarters
|
|
1006
VeriSign
VRSN
$27.2B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1007
NCR Voyix
VYX
$950M
| $1K | ﹤0.01% |
52
| – | – |
2019 Q4
6 quarters
|
|
1008
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q1
1 quarter
|
|
1009
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q1
1 quarter
|
|
|
NTG
1010
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1K | ﹤0.01% |
36
| – | – |
2019 Q2
8 quarters
|
|
|
MGI
1011
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
118
| – | – |
2020 Q2
4 quarters
|
|
|
TWTR
1012
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
21
-250
| -92% | -$15.3K |
2017 Q4
14 quarters
|
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
29
| – | – |
2020 Q2
4 quarters
|
|
|
CTXS
1014
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
9
-138
| -94% | -$17.2K |
2019 Q2
8 quarters
|
|
1015
Advance Auto Parts
AAP
$2.51B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
8 quarters
|
|
1016
Agnico Eagle Mines
AEM
$89.6B
| – | – |
-170
| Closed | -$9K | – |
|
1017
AES
AES
$10.7B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q1
1 quarter
|
|
|
1018
iShares Asia 50 ETF
AIA
$4.64B
| – | – |
-23,910
| Closed | -$2.2M | – |
|
1019
Align Technology
ALGN
$10.3B
| – | – |
-20
| Closed | -$10K | – |
|
1020
Amcor
AMCR
$19.5B
| – | – |
-13
| Closed | – | – |
|
1021
AMN Healthcare
AMN
$1.46B
| – | – |
-100
| Closed | -$7K | – |
|
1022
Ameriprise Financial
AMP
$43.8B
| – | – |
-60
| Closed | -$14K | – |
|
1023
Alexandria Real Estate Equities
ARE
$7.14B
| $0 | ﹤0.01% |
4
-586
| -99% | -$105K |
2019 Q2
8 quarters
|
|
1024
ARK Space & Defense Innovation ETF
ARKX
$717M
| $0 | ﹤0.01% |
+1
| New | +$21 |
2021 Q2
0 quarters
|
|
1025
Avista
AVA
$3.06B
| $0 | ﹤0.01% |
+2
| New | +$92 |
2021 Q2
0 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.