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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
(+6.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.9M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.74M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1076
Fortis
FTS
$27.5B
| $0 | ﹤0.01% |
14
| – | – |
2020 Q4
2 quarters
|
|
1077
iShares China Large-Cap ETF
FXI
$3.93B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q2
4 quarters
|
|
1078
GoDaddy
GDDY
$13B
| – | – |
-290
| Closed | -$22K | – |
|
1079
GrowGeneration
GRWG
$88.4M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1080
Hovnanian Enterprises
HOV
$617M
| – | – |
-16
| Closed | -$1K | – |
|
1081
Hormel Foods
HRL
$10.6B
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
8 quarters
|
|
1082
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $0 | ﹤0.01% |
+2
| New | +$54 |
2021 Q2
0 quarters
|
|
1083
ICICI Bank
IBN
$101B
| $0 | ﹤0.01% |
+1
| New | +$17 |
2021 Q2
0 quarters
|
|
1084
Inogen
INGN
$170M
| $0 | ﹤0.01% |
7
| – | – |
2020 Q2
4 quarters
|
|
1085
Innospec
IOSP
$2.36B
| – | – |
-150
| Closed | -$15K | – |
|
1086
IPG Photonics
IPGP
$3.23B
| $0 | ﹤0.01% |
+1
| New | +$211 |
2021 Q2
0 quarters
|
|
1087
iQIYI
IQ
$984M
| – | – |
-692
| Closed | -$11K | – |
|
1088
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q1
21 quarters
|
|
1089
Invesco
IVZ
$12.9B
| $0 | ﹤0.01% |
34
| – | – |
2021 Q1
1 quarter
|
|
1090
iShares Global Financials ETF
IXG
$698M
| $0 | ﹤0.01% |
+4
| New | +$312 |
2021 Q2
0 quarters
|
|
1091
JBG SMITH
JBGS
$648M
| – | – |
-57
| Closed | -$1K | – |
|
1092
JB Hunt Transport Services
JBHT
$21.4B
| $0 | ﹤0.01% |
+6
| New | +$1.01K |
2021 Q2
0 quarters
|
|
1093
Kulicke & Soffa
KLIC
$4.63B
| $0 | ﹤0.01% |
+3
| New | +$162 |
2021 Q2
0 quarters
|
|
1094
CarMax
KMX
$7.2B
| $0 | ﹤0.01% |
+6
| New | +$742 |
2021 Q2
0 quarters
|
|
1095
lululemon athletica
LULU
$11B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
1 quarter
|
|
1096
Live Nation Entertainment
LYV
$39.5B
| – | – |
-70
| Closed | -$5K | – |
|
1097
iShares MBS ETF
MBB
$35.6B
| $0 | ﹤0.01% |
6
-253
| -98% | -$27.4K |
2021 Q1
1 quarter
|
|
1098
Microchip Technology
MCHP
$40.1B
| – | – |
-22
| Closed | -$1K | – |
|
1099
Magna International
MGA
$17B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q1
1 quarter
|
|
1100
AdvisorShares Pure US Cannabis ETF
MSOS
$792M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
1 quarter
|
|
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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.