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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
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
10.7 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
15.4 quarters

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
DEA icon
1051
Easterly Government Properties
DEA
$1.06B
– –
-100
Closed -$5K –
DFS icon
1052
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
2019 Q2
8 quarters
DK icon
1053
Delek US
DK
$4.84B
$0 ﹤0.01%
+34
New +$768
2021 Q2
0 quarters
DLB icon
1054
Dolby
DLB
$5.48B
$0 ﹤0.01%
+2
New +$198
2021 Q2
0 quarters
DNP icon
1055
DNP Select Income Fund
DNP
$3.73B
– –
-300
Closed -$2K –
DPZ icon
1056
Domino's
DPZ
$9.49B
$0 ﹤0.01%
2
– –
2020 Q4
2 quarters
DTE icon
1057
DTE Energy
DTE
$26.6B
– –
-2,925
Closed -$331K –
DXC icon
1058
DXC Technology
DXC
$2.03B
$0 ﹤0.01%
8
– –
2017 Q2
16 quarters
EEMV icon
1059
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-183
Closed -$11K –
EIRL icon
1060
iShares MSCI Ireland ETF
EIRL
$75.9M
– –
-179
Closed -$9K –
EINC icon
1061
VanEck Energy Income ETF
EINC
$81.3M
$0 ﹤0.01%
14
– –
2020 Q2
4 quarters
ENR icon
1062
Energizer
ENR
$1.51B
– –
-11
Closed – –
EPC icon
1063
Edgewell Personal Care
EPC
$1.31B
– –
-11
Closed – –
ES icon
1064
Eversource Energy
ES
$24.8B
$0 ﹤0.01%
10
+3
+43% +$253
2019 Q4
6 quarters
ESS icon
1065
Essex Property Trust
ESS
$17.3B
$0 ﹤0.01%
3
– –
2020 Q3
3 quarters
EXPE icon
1066
Expedia Group
EXPE
$32.7B
$0 ﹤0.01%
5
– –
2020 Q4
2 quarters
EXR icon
1067
Extra Space Storage
EXR
$28.3B
$0 ﹤0.01%
6
– –
2021 Q1
1 quarter
EYPT icon
1068
EyePoint Inc
EYPT
$255M
– –
-50
Closed – –
EZM icon
1069
WisdomTree US MidCap Fund
EZM
$897M
– –
-612
Closed -$31K –
FBND icon
1070
Fidelity Total Bond ETF
FBND
$28B
$0 ﹤0.01%
+15
New +$794
2021 Q2
0 quarters
FCEL icon
1071
FuelCell Energy
FCEL
$1.15B
– –
-17
Closed -$7K –
FDLO icon
1072
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-2,164
Closed -$94K –
FE icon
1073
FirstEnergy
FE
$26.2B
$0 ﹤0.01%
14
– –
2020 Q1
5 quarters
FLGT icon
1074
Fulgent Genetics
FLGT
$585M
– –
-250
Closed -$24K –
FLTB icon
1075
Fidelity Limited Term Bond ETF
FLTB
$481M
$0 ﹤0.01%
2
– –
2020 Q1
5 quarters
41 42
43
44 45

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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.