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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.54M 0.16%
19,078
-453
-2% -$36.4K
AMGN icon
127
Amgen
AMGN
$236B
$1.53M 0.15%
6,299
-15
-0.2% -$3.69K
SITE icon
128
SiteOne Landscape Supply
SITE
$4.17B
$1.53M 0.15%
9,023
-1,659
-16% -$290K
CAKE icon
129
Cheesecake Factory
CAKE
$5.48B
$1.52M 0.15%
28,020
-5,657
-17% -$327K
HLI icon
130
Houlihan Lokey
HLI
$9.14B
$1.51M 0.15%
18,424
-2,332
-11% -$169K
THO icon
131
Thor Industries
THO
$3.97B
$1.48M 0.15%
13,088
-2,070
-14% -$263K
SLB icon
132
SLB Ltd
SLB
$81.6B
$1.46M 0.15%
44,057
+6,510
+17% +$200K
QCOM icon
133
Qualcomm
QCOM
$176B
$1.46M 0.15%
10,182
-1,573
-13% -$213K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.44M 0.14%
12,481
+2,820
+29% +$323K
MNST icon
135
Monster Beverage
MNST
$91.5B
$1.4M 0.14%
61,420
-8,476
-12% -$199K
CHD icon
136
Church & Dwight Co
CHD
$24.3B
$1.39M 0.14%
16,305
+1,455
+10% +$126K
PYPL icon
137
PayPal
PYPL
$52.6B
$1.38M 0.14%
4,751
+255
+6% +$67.4K
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
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.14%
18,216
+928
+5% +$70.1K
ARW icon
140
Arrow Electronics
ARW
$10.6B
$1.35M 0.14%
11,900
+2,900
+32% +$340K
BN icon
141
Brookfield
BN
$92.5B
$1.34M 0.14%
48,985
+11,428
+30% +$293K
MDT icon
142
Medtronic
MDT
$115B
$1.28M 0.13%
10,339
+1,405
+16% +$176K
PFE icon
143
Pfizer
PFE
$160B
$1.26M 0.13%
32,307
+181
+0.6% +$7.04K
NVS icon
144
Novartis
NVS
$294B
$1.25M 0.13%
13,749
-1,922
-12% -$171K
RBC icon
145
RBC Bearings
RBC
$16.1B
$1.24M 0.12%
6,225
-816
-12% -$161K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.23M 0.12%
13,798
-2,734
-17% -$238K
STT icon
147
State Street
STT
$53.1B
$1.22M 0.12%
14,862
+3,700
+33% +$312K
LESL icon
148
Leslie's
LESL
$4.99M
$1.22M 0.12%
2,216
-343
-13% -$188K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.22M 0.12%
11,371
-689
-6% -$71.3K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.22M 0.12%
40,509
+30
+0.1% +$895
4 5
6
7 8

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LFG
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TCMNY
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PMG
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MCM
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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 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.