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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 | |
|---|---|---|---|---|---|---|---|
1126
H2O America
HTO
$2.45B
| $0 | ﹤0.01% |
+2
| New | +$129 |
2021 Q2
0 quarters
|
|
1127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $0 | ﹤0.01% |
20
-766
| -97% | -$23.6K |
2021 Q1
1 quarter
|
|
1128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $0 | ﹤0.01% |
2
-132
| -99% | -$5.28K |
2021 Q1
1 quarter
|
|
1129
Steris
STE
$21.4B
| – | – |
-3,568
| Closed | -$679K | – |
|
1130
Teleflex
TFX
$5.33B
| – | – |
-48
| Closed | -$19K | – |
|
1131
Tilray
TLRY
$497M
| $0 | ﹤0.01% |
6
| – | – |
2020 Q2
4 quarters
|
|
1132
T. Rowe Price
TROW
$22.2B
| – | – |
-8
| Closed | -$1K | – |
|
1133
Take-Two Interactive
TTWO
$39B
| – | – |
-166
| Closed | -$29K | – |
|
1134
DELISTED
Unity Biotechnology
UBX
| – | – |
-300
| Closed | -$18K | – |
|
1135
UFP Technologies
UFPT
$2.29B
| $0 | ﹤0.01% |
+2
| New | +$109 |
2021 Q2
0 quarters
|
|
1136
Ulta Beauty
ULTA
$24.3B
| $0 | ﹤0.01% |
2
-94
| -98% | -$30.8K |
2019 Q4
6 quarters
|
|
1137
Uniti Group
UNIT
$1.67B
| $0 | ﹤0.01% |
20
| – | – |
2016 Q1
21 quarters
|
|
1138
US Foods
USFD
$21.1B
| – | – |
-5,782
| Closed | -$220K | – |
|
1139
Valaris Ltd Warrants
VAL.WS
$675M
| $0 | ﹤0.01% |
+1
| New | +$2 |
2021 Q2
0 quarters
|
|
1140
Vanguard FTSE Europe ETF
VGK
$29.3B
| – | – |
-41
| Closed | -$2K | – |
|
1141
Viavi Solutions
VIAV
$10.3B
| $0 | ﹤0.01% |
14
| – | – |
2020 Q2
4 quarters
|
|
1142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| – | – |
-206
| Closed | -$20K | – |
|
1143
Vulcan Materials
VMC
$31.8B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q2
8 quarters
|
|
1144
Wabtec
WAB
$48.3B
| $0 | ﹤0.01% |
6
| – | – |
2019 Q1
9 quarters
|
|
1145
Energous
WATT
$59.6M
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
1146
Waste Connections
WCN
$38.7B
| $0 | ﹤0.01% |
+3
| New | +$357 |
2021 Q2
0 quarters
|
|
1147
WPP
WPP
$5.36B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
1 quarter
|
|
1148
Essential Utilities
WTRG
$11.1B
| $0 | ﹤0.01% |
+1
| New | +$47 |
2021 Q2
0 quarters
|
|
1149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
1 quarter
|
|
1150
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $0 | ﹤0.01% |
6
| – | – |
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.