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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 | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$178B
| $2.08M | 0.21% |
37,333
+4,977
| +15% | +$286K |
2014 Q1
29 quarters
|
|
102
ScottsMiracle-Gro
SMG
$2.91B
| $2.05M | 0.21% |
10,692
-1,743
| -14% | -$385K |
2017 Q4
14 quarters
|
|
103
iShares Russell 2000 ETF
IWM
$78.3B
| $2.03M | 0.2% |
8,837
-399
| -4% | -$89.7K |
2013 Q4
30 quarters
|
|
104
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2M | 0.2% |
76,752
+1,576
| +2% | +$40.3K |
2013 Q4
30 quarters
|
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.95M | 0.2% |
35,320
+3,869
| +12% | +$212K |
2017 Q3
15 quarters
|
|
106
Vanguard Information Technology ETF
VGT
$156B
| $1.94M | 0.2% |
38,992
-3,824
| -9% | -$180K |
2020 Q1
5 quarters
|
|
107
Chevron
CVX
$422B
| $1.92M | 0.19% |
18,297
-58
| -0.3% | -$6.12K |
2014 Q1
29 quarters
|
|
108
Azenta
AZTA
$1.65B
| $1.88M | 0.19% |
19,762
-2,905
| -13% | -$282K |
2018 Q1
13 quarters
|
|
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $1.86M | 0.19% |
20,972
-12,245
| -37% | -$1.07M |
2018 Q3
11 quarters
|
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $1.85M | 0.19% |
31,765
+2,787
| +10% | +$162K |
2017 Q3
15 quarters
|
|
111
Autodesk
ADSK
$48.8B
| $1.85M | 0.19% |
6,342
-1,029
| -14% | -$294K |
2017 Q4
14 quarters
|
|
112
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.83M | 0.18% |
52,080
+4,861
| +10% | +$176K |
2019 Q3
7 quarters
|
|
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.82M | 0.18% |
35,379
-5,444
| -13% | -$267K |
2018 Q1
13 quarters
|
|
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.78M | 0.18% |
65,308
+15,336
| +31% | +$416K |
2017 Q3
15 quarters
|
|
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.77M | 0.18% |
67,704
+18
| +0% | +$465 |
2017 Q3
15 quarters
|
|
116
Costco
COST
$425B
| $1.73M | 0.17% |
4,370
-65
| -1% | -$24.6K |
2015 Q3
23 quarters
|
|
117
iShares Gold Trust
IAU
$61.8B
| $1.66M | 0.17% |
49,289
-3,133
| -6% | -$108K |
2014 Q1
29 quarters
|
|
118
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.63M | 0.16% |
+36,439
| New | +$1.64M |
2021 Q2
0 quarters
|
|
119
Abbott
ABT
$176B
| $1.62M | 0.16% |
13,994
+639
| +5% | +$74.5K |
2014 Q1
29 quarters
|
|
120
Comcast
CMCSA
$73.4B
| $1.61M | 0.16% |
28,876
+875
| +3% | +$48.9K |
2014 Q1
29 quarters
|
|
121
Deere & Co
DE
$171B
| $1.6M | 0.16% |
4,548
-1,326
| -23% | -$484K |
2014 Q1
29 quarters
|
|
122
ExxonMobil
XOM
$708B
| $1.58M | 0.16% |
24,475
-193
| -0.8% | -$11.5K |
2014 Q1
29 quarters
|
|
123
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.58M | 0.16% |
7,012
+1,293
| +23% | +$287K |
2013 Q4
30 quarters
|
|
124
Watsco Inc
WSO
$11.8B
| $1.55M | 0.16% |
5,400
-651
| -11% | -$186K |
2017 Q3
15 quarters
|
|
125
FedEx
FDX
$69.2B
| $1.54M | 0.16% |
5,180
-5
| -0.1% | -$1.48K |
2017 Q4
14 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.