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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 | |
|---|---|---|---|---|---|---|---|
1101
Match Group
MTCH
$9.53B
| – | – |
-165
| Closed | -$22K | – |
|
1102
Magnachip Semiconductor
MX
$213M
| – | – |
-200
| Closed | -$4K | – |
|
1103
Ingevity
NGVT
$2.37B
| – | – |
-100
| Closed | -$7K | – |
|
1104
New Jersey Resources
NJR
$5.26B
| $0 | ﹤0.01% |
+1
| New | +$42 |
2021 Q2
0 quarters
|
|
1105
Nucor
NUE
$57.1B
| $0 | ﹤0.01% |
+9
| New | +$842 |
2021 Q2
0 quarters
|
|
1106
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
| – | – |
-131
| Closed | -$1K | – |
|
1107
Paysign
PAYS
$857M
| – | – |
-300
| Closed | -$1K | – |
|
1108
PACCAR
PCAR
$56.9B
| – | – |
-20
| Closed | -$1K | – |
|
1109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| – | – |
-500
| Closed | -$8K | – |
|
1110
Invesco Water Resources ETF
PHO
$1.91B
| $0 | ﹤0.01% |
+3
| New | +$157 |
2021 Q2
0 quarters
|
|
1111
Pinterest
PINS
$12.1B
| – | – |
-45
| Closed | -$3K | – |
|
1112
PJT Partners
PJT
$3.54B
| – | – |
-2
| Closed | – | – |
|
1113
Pinnacle West Capital
PNW
$12.1B
| $0 | ﹤0.01% |
+1
| New | +$85 |
2021 Q2
0 quarters
|
|
1114
Pool Corp
POOL
$5.77B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
2 quarters
|
|
1115
PRA Group
PRAA
$753M
| $0 | ﹤0.01% |
+2
| New | +$77 |
2021 Q2
0 quarters
|
|
1116
Papa John's
PZZA
$648M
| $0 | ﹤0.01% |
+8
| New | +$776 |
2021 Q2
0 quarters
|
|
1117
LiveRamp
RAMP
$2.28B
| $0 | ﹤0.01% |
+1
| New | +$48 |
2021 Q2
0 quarters
|
|
1118
RELX
RELX
$63.5B
| $0 | ﹤0.01% |
+6
| New | +$159 |
2021 Q2
0 quarters
|
|
1119
Ralph Lauren
RL
$22.2B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q1
9 quarters
|
|
1120
The RMR Group
RMR
$311M
| $0 | ﹤0.01% |
6
+1
| +20% | +$40 |
2020 Q2
4 quarters
|
|
1121
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $0 | ﹤0.01% |
25
-813
| -97% | -$25.2K |
2021 Q1
1 quarter
|
|
1122
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $0 | ﹤0.01% |
5
-935
| -99% | -$32.2K |
2021 Q1
1 quarter
|
|
1123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| – | – |
-163
| Closed | -$7K | – |
|
1124
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| – | – |
-647
| Closed | -$10K | – |
|
1125
J.M. Smucker
SJM
$12.8B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q2
4 quarters
|
|
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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.