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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
MTCH icon
1101
Match Group
MTCH
$9.46B
– –
-165
Closed -$22K
MX icon
1102
Magnachip Semiconductor
MX
$118M
– –
-200
Closed -$4K
NGVT icon
1103
Ingevity
NGVT
$2.4B
– –
-100
Closed -$7K
NJR icon
1104
New Jersey Resources
NJR
$5.46B
$0 ﹤0.01%
+1
New +$42
NUE icon
1105
Nucor
NUE
$57.3B
$0 ﹤0.01%
+9
New +$842
OXY.WS icon
1106
Occidental Petroleum Corp Warrants
OXY.WS
$35B
– –
-131
Closed -$1K
PAYS icon
1107
Paysign
PAYS
$743M
– –
-300
Closed -$1K
PCAR icon
1108
PACCAR
PCAR
$66.6B
– –
-20
Closed -$1K
PDBC icon
1109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-500
Closed -$8K
PHO icon
1110
Invesco Water Resources ETF
PHO
$2.05B
$0 ﹤0.01%
+3
New +$157
PINS icon
1111
Pinterest
PINS
$13B
– –
-45
Closed -$3K
PJT icon
1112
PJT Partners
PJT
$4.57B
– –
-2
Closed –
PNW icon
1113
Pinnacle West Capital
PNW
$11.9B
$0 ﹤0.01%
+1
New +$85
POOL icon
1114
Pool Corp
POOL
$6.76B
$0 ﹤0.01%
2
– –
PRAA icon
1115
PRA Group
PRAA
$726M
$0 ﹤0.01%
+2
New +$77
PZZA icon
1116
Papa John's
PZZA
$765M
$0 ﹤0.01%
+8
New +$776
RAMP icon
1117
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+1
New +$48
RELX icon
1118
RELX
RELX
$63.2B
$0 ﹤0.01%
+6
New +$159
RL icon
1119
Ralph Lauren
RL
$21B
$0 ﹤0.01%
7
– –
RMR icon
1120
The RMR Group
RMR
$333M
$0 ﹤0.01%
6
+1
+20% +$40
RODM icon
1121
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$0 ﹤0.01%
25
-813
-97% -$25.2K
RPG icon
1122
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$0 ﹤0.01%
5
-935
-99% -$32.2K
RWO icon
1123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-163
Closed -$7K
SGOL icon
1124
abrdn Physical Gold Shares ETF
SGOL
$7.7B
– –
-647
Closed -$10K
SJM icon
1125
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
5
– –
43 44
45
46 47

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.