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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
DEA
1051
Easterly Government Properties
DEA
$1.16B
– –
-100
Closed -$5K
DFS
1052
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
DK icon
1053
Delek US
DK
$4.3B
$0 ﹤0.01%
+34
New +$768
DLB icon
1054
Dolby
DLB
$5.85B
$0 ﹤0.01%
+2
New +$198
DNP icon
1055
DNP Select Income Fund
DNP
$4.14B
– –
-300
Closed -$2K
DPZ icon
1056
Domino's
DPZ
$11B
$0 ﹤0.01%
2
– –
DTE icon
1057
DTE Energy
DTE
$28.3B
– –
-2,925
Closed -$331K
DXC icon
1058
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
– –
EEMV icon
1059
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-183
Closed -$11K
EIRL icon
1060
iShares MSCI Ireland ETF
EIRL
$79.3M
– –
-179
Closed -$9K
EINC icon
1061
VanEck Energy Income ETF
EINC
$80.4M
$0 ﹤0.01%
14
– –
ENR icon
1062
Energizer
ENR
$1.51B
– –
-11
Closed –
EPC icon
1063
Edgewell Personal Care
EPC
$1.32B
– –
-11
Closed –
ES icon
1064
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
10
+3
+43% +$253
ESS icon
1065
Essex Property Trust
ESS
$18B
$0 ﹤0.01%
3
– –
EXPE icon
1066
Expedia Group
EXPE
$38.3B
$0 ﹤0.01%
5
– –
EXR icon
1067
Extra Space Storage
EXR
$30.2B
$0 ﹤0.01%
6
– –
EYPT icon
1068
EyePoint Inc
EYPT
$399M
– –
-50
Closed –
EZM icon
1069
WisdomTree US MidCap Fund
EZM
$956M
– –
-612
Closed -$31K
FBND icon
1070
Fidelity Total Bond ETF
FBND
$28.2B
$0 ﹤0.01%
+15
New +$794
FCEL icon
1071
FuelCell Energy
FCEL
$1.54B
– –
-17
Closed -$7K
FDLO icon
1072
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-2,164
Closed -$94K
FE icon
1073
FirstEnergy
FE
$26.8B
$0 ﹤0.01%
14
– –
FLGT icon
1074
Fulgent Genetics
FLGT
$549M
– –
-250
Closed -$24K
FLTB icon
1075
Fidelity Limited Term Bond ETF
FLTB
$436M
$0 ﹤0.01%
2
– –
41 42
43
44 45

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.