We are live on ! Find out more
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
ZBRA icon
1151
Zebra Technologies
ZBRA
$17.1B
– –
-55
Closed -$26K
PRKS icon
1152
United Parks & Resorts
PRKS
$1.93B
$0 ﹤0.01%
+14
New +$743
CPAY icon
1153
Corpay
CPAY
$26.5B
– –
-102
Closed -$27K
SER icon
1154
Serina Therapeutics
SER
$64M
– –
-85
Closed -$4K
SEEL
1155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SBOW
1156
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
NTCO
1157
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
37
– –
NETI
1158
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+23
New +$460
BNGOW
1159
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
– –
-500
Closed -$2K
XM
1160
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-30
Closed –
ABB
1161
DELISTED
ABB Ltd
ABB
– –
-135
Closed -$4K
APEN
1162
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
12
– –
ABMD
1163
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
QNGY
1164
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
+5
New +$996
WMC
1165
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-41
Closed -$1K
ARNA
1166
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+12
New +$782
NUAN
1167
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,520
Closed -$633K
BSCL
1168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-585
Closed -$12K
MDLA
1169
DELISTED
Medallia, Inc.
MDLA
– –
-400
Closed -$11K
STAY
1170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,220
Closed -$300K
CLGX
1171
DELISTED
Corelogic, Inc.
CLGX
– –
-17,279
Closed -$1.37M
PRSP
1172
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
GWPH
1173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6
Closed -$1K
VAR
1174
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5
Closed –
VER
1175
DELISTED
VEREIT, Inc.
VER
– –
-40
Closed -$1K
44 45 46
47
48

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.