We are live on ! Find out more
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
AVB
1026
DELISTED
AvalonBay Communities
AVB
– –
-26
Closed -$4K
AWK icon
1027
American Water Works
AWK
$27.2B
$0 ﹤0.01%
6
– –
BBAX icon
1028
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$0 ﹤0.01%
4
-1
-20% -$59
BBCA icon
1029
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$0 ﹤0.01%
3
– –
BBJP icon
1030
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-21
Closed -$1K
BIPC icon
1031
Brookfield Infrastructure
BIPC
$4.84B
$0 ﹤0.01%
20
– –
BLDP
1032
Ballard Power Systems
BLDP
$706M
– –
-300
Closed -$7K
BLUE
1033
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BR icon
1034
Broadridge
BR
$20.9B
– –
-175
Closed -$26K
BTE icon
1035
Baytex Energy
BTE
$3.37B
– –
-212
Closed –
BTI icon
1036
British American Tobacco
BTI
$121B
$0 ﹤0.01%
20
– –
BXP icon
1037
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
6
– –
CF icon
1038
CF Industries
CF
$19B
$0 ﹤0.01%
13
– –
CHKP icon
1039
Check Point Software Technologies
CHKP
$13.6B
$0 ﹤0.01%
+1
New +$118
CHX
1040
DELISTED
ChampionX
CHX
$0 ﹤0.01%
19
– –
CI icon
1041
Cigna
CI
$73.4B
$0 ﹤0.01%
288
– –
CLNE icon
1042
Clean Energy Fuels
CLNE
$353M
– –
-25
Closed –
CMBS icon
1043
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
+6
New +$325
CMPS
1044
Compass Pathways
CMPS
$2.03B
– –
-120
Closed -$4K
CNP icon
1045
CenterPoint Energy
CNP
$25.9B
$0 ﹤0.01%
18
– –
COMT icon
1046
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$0 ﹤0.01%
+5
New +$163
CRC icon
1047
California Resources
CRC
$4.7B
$0 ﹤0.01%
22
– –
CTRA
1048
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
– –
CVGW
1049
DELISTED
Calavo Growers
CVGW
– –
-35
Closed -$2K
CYBR
1050
DELISTED
CyberArk
CYBR
– –
-101
Closed -$13K
40 41
42
43 44

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.