AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.9 years

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 Held Since
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.54M 0.16%
19,078
-453
-2% -$36.4K
2013 Q4
30 quarters
AMGN icon
127
Amgen
AMGN
$231B
$1.53M 0.15%
6,299
-15
-0.2% -$3.69K
2016 Q4
18 quarters
SITE icon
128
SiteOne Landscape Supply
SITE
$3.86B
$1.53M 0.15%
9,023
-1,659
-16% -$290K
2017 Q4
14 quarters
CAKE icon
129
Cheesecake Factory
CAKE
$5.59B
$1.52M 0.15%
28,020
-5,657
-17% -$327K
2017 Q4
14 quarters
HLI icon
130
Houlihan Lokey
HLI
$8.64B
$1.51M 0.15%
18,424
-2,332
-11% -$169K
2018 Q1
13 quarters
THO icon
131
Thor Industries
THO
$3.37B
$1.48M 0.15%
13,088
-2,070
-14% -$263K
2017 Q4
14 quarters
SLB icon
132
SLB Ltd
SLB
$71.6B
$1.46M 0.15%
44,057
+6,510
+17% +$200K
2015 Q1
25 quarters
QCOM icon
133
Qualcomm
QCOM
$184B
$1.46M 0.15%
10,182
-1,573
-13% -$213K
2015 Q1
25 quarters
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.14%
12,481
+2,820
+29% +$323K
2019 Q2
8 quarters
MNST icon
135
Monster Beverage
MNST
$86.4B
$1.4M 0.14%
61,420
-8,476
-12% -$199K
2017 Q4
14 quarters
CHD icon
136
Church & Dwight Co
CHD
$24.2B
$1.39M 0.14%
16,305
+1,455
+10% +$126K
2019 Q3
7 quarters
PYPL icon
137
PayPal
PYPL
$47.6B
$1.38M 0.14%
4,751
+255
+6% +$67.4K
2017 Q4
14 quarters
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.38M 0.14%
37,554
-6,164
-14% -$219K
2017 Q4
14 quarters
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.36M 0.14%
18,216
+928
+5% +$70.1K
2016 Q1
21 quarters
ARW icon
140
Arrow Electronics
ARW
$11.3B
$1.35M 0.14%
11,900
+2,900
+32% +$340K
2017 Q4
14 quarters
BN icon
141
Brookfield
BN
$79.7B
$1.34M 0.14%
48,985
+11,428
+30% +$293K
2017 Q4
14 quarters
MDT icon
142
Medtronic
MDT
$119B
$1.28M 0.13%
10,339
+1,405
+16% +$176K
2014 Q1
29 quarters
PFE icon
143
Pfizer
PFE
$167B
$1.26M 0.13%
32,307
+181
+0.6% +$7.04K
2014 Q1
29 quarters
NVS icon
144
Novartis
NVS
$279B
$1.25M 0.13%
13,749
-1,922
-12% -$171K
2017 Q1
17 quarters
RBC icon
145
RBC Bearings
RBC
$16B
$1.24M 0.12%
6,225
-816
-12% -$161K
2017 Q4
14 quarters
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.23M 0.12%
13,798
-2,734
-17% -$238K
2019 Q4
6 quarters
STT icon
147
State Street
STT
$45B
$1.22M 0.12%
14,862
+3,700
+33% +$312K
2017 Q3
15 quarters
LESL icon
148
DELISTED
Leslie's
LESL
$1.22M 0.12%
2,216
-343
-13% -$188K
2021 Q1
1 quarter
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
$1.22M 0.12%
11,371
-689
-6% -$71.3K
2020 Q4
2 quarters
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.22M 0.12%
40,509
+30
+0.1% +$895
2018 Q1
13 quarters
4 5
6
7 8

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PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TH
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LFG
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TCMNY
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MHI
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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.