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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
FTS icon
1076
Fortis
FTS
$28B
$0 ﹤0.01%
14
– –
FXI icon
1077
iShares China Large-Cap ETF
FXI
$4.2B
$0 ﹤0.01%
10
– –
GDDY icon
1078
GoDaddy
GDDY
$12.3B
– –
-290
Closed -$22K
GRWG icon
1079
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
5
– –
HOV icon
1080
Hovnanian Enterprises
HOV
$743M
– –
-16
Closed -$1K
HRL icon
1081
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
IBDQ
1082
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$0 ﹤0.01%
+2
New +$54
IBN icon
1083
ICICI Bank
IBN
$107B
$0 ﹤0.01%
+1
New +$17
INGN icon
1084
Inogen
INGN
$146M
$0 ﹤0.01%
7
– –
IOSP icon
1085
Innospec
IOSP
$2.35B
– –
-150
Closed -$15K
IPGP icon
1086
IPG Photonics
IPGP
$3.29B
$0 ﹤0.01%
+1
New +$211
IQ icon
1087
iQIYI
IQ
$892M
– –
-692
Closed -$11K
ISHG icon
1088
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
6
– –
IVZ icon
1089
Invesco
IVZ
$14.7B
$0 ﹤0.01%
34
– –
IXG icon
1090
iShares Global Financials ETF
IXG
$697M
$0 ﹤0.01%
+4
New +$312
JBGS
1091
JBG SMITH
JBGS
$709M
– –
-57
Closed -$1K
JBHT icon
1092
JB Hunt Transport Services
JBHT
$24.7B
$0 ﹤0.01%
+6
New +$1.01K
KLIC icon
1093
Kulicke & Soffa
KLIC
$4.43B
$0 ﹤0.01%
+3
New +$162
KMX icon
1094
CarMax
KMX
$8.89B
$0 ﹤0.01%
+6
New +$742
LULU icon
1095
lululemon athletica
LULU
$13.1B
$0 ﹤0.01%
2
– –
LYV icon
1096
Live Nation Entertainment
LYV
$42.1B
– –
-70
Closed -$5K
MBB icon
1097
iShares MBS ETF
MBB
$39.2B
$0 ﹤0.01%
6
-253
-98% -$27.4K
MCHP icon
1098
Microchip Technology
MCHP
$41B
– –
-22
Closed -$1K
MGA icon
1099
Magna International
MGA
$17.6B
$0 ﹤0.01%
9
– –
MSOS icon
1100
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$0 ﹤0.01%
2
– –
42 43
44
45 46

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TH
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LFG
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TCMNY
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PMG
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MSDF
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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.