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
Cap. Flow
-$4.54M
Cap. Flow %
-0.46%
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
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 Held Since
AVB icon
1026
DELISTED
AvalonBay Communities
AVB
– –
-26
Closed -$4K –
AWK icon
1027
American Water Works
AWK
$26.3B
$0 ﹤0.01%
6
– –
2019 Q2
8 quarters
BBAX icon
1028
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
$0 ﹤0.01%
4
-1
-20% -$59
2021 Q1
1 quarter
BBCA icon
1029
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$0 ﹤0.01%
3
– –
2021 Q1
1 quarter
BBJP icon
1030
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
– –
-21
Closed -$1K –
BIPC icon
1031
Brookfield Infrastructure
BIPC
$4.5B
$0 ﹤0.01%
20
– –
2020 Q2
4 quarters
BLDP icon
1032
Ballard Power Systems
BLDP
$597M
– –
-300
Closed -$7K –
BLUE icon
1033
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
2017 Q4
14 quarters
BR icon
1034
Broadridge
BR
$18.9B
– –
-175
Closed -$26K –
BTE icon
1035
Baytex Energy
BTE
$3.57B
– –
-212
Closed – –
BTI icon
1036
British American Tobacco
BTI
$122B
$0 ﹤0.01%
20
– –
2021 Q1
1 quarter
BXP icon
1037
Boston Properties
BXP
$9.2B
$0 ﹤0.01%
6
– –
2019 Q2
8 quarters
CF icon
1038
CF Industries
CF
$18.3B
$0 ﹤0.01%
13
– –
2019 Q2
8 quarters
CHKP icon
1039
Check Point Software Technologies
CHKP
$13.7B
$0 ﹤0.01%
+1
New +$118
2021 Q2
0 quarters
CHX icon
1040
DELISTED
ChampionX
CHX
$0 ﹤0.01%
19
– –
2020 Q2
4 quarters
CI icon
1041
Cigna
CI
$76.4B
$0 ﹤0.01%
288
– –
2018 Q4
10 quarters
CLNE icon
1042
Clean Energy Fuels
CLNE
$298M
– –
-25
Closed – –
CMBS icon
1043
iShares CMBS ETF
CMBS
$436M
$0 ﹤0.01%
+6
New +$325
2021 Q2
0 quarters
CMPS icon
1044
Compass Pathways
CMPS
$1.56B
– –
-120
Closed -$4K –
CNP icon
1045
CenterPoint Energy
CNP
$26.3B
$0 ﹤0.01%
18
– –
2020 Q4
2 quarters
COMT icon
1046
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$0 ﹤0.01%
+5
New +$163
2021 Q2
0 quarters
CRC icon
1047
California Resources
CRC
$4.8B
$0 ﹤0.01%
22
– –
2021 Q1
1 quarter
CTRA icon
1048
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
– –
2019 Q2
8 quarters
CVGW icon
1049
DELISTED
Calavo Growers
CVGW
– –
-35
Closed -$2K –
CYBR icon
1050
DELISTED
CyberArk
CYBR
– –
-101
Closed -$13K –
40 41
42
43 44

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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 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.