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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
LDOS icon
151
Leidos
LDOS
$17.6B
$1.2M 0.12%
11,850
+2,800
+31% +$287K
AWI icon
152
Armstrong World Industries
AWI
$7.42B
$1.2M 0.12%
11,150
-1,826
-14% -$188K
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.19M 0.12%
25,028
-3,883
-13% -$191K
GGG icon
154
Graco
GGG
$12.9B
$1.19M 0.12%
15,654
-2,366
-13% -$178K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.17M 0.12%
14,723
– –
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.12%
13,467
-852
-6% -$73.5K
BOH icon
157
Bank of Hawaii
BOH
$3.05B
$1.15M 0.12%
13,643
-2,083
-13% -$187K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.14M 0.11%
10,848
-3,492
-24% -$365K
AIN icon
159
Albany International
AIN
$1.68B
$1.14M 0.11%
12,770
-1,543
-11% -$135K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.14M 0.11%
12,915
-4,894
-27% -$427K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$1.13M 0.11%
14,288
+26
+0.2% +$2.06K
HCA icon
162
HCA Healthcare
HCA
$90.8B
$1.13M 0.11%
5,445
+400
+8% +$81.5K
MMM icon
163
3M
MMM
$92.2B
$1.1M 0.11%
6,662
-71
-1% -$11.8K
SCHW
164
Charles Schwab
SCHW
$187B
$1.1M 0.11%
15,104
+3,200
+27% +$226K
ACGL icon
165
Arch Capital
ACGL
$33.7B
$1.1M 0.11%
28,168
+8,200
+41% +$325K
AER icon
166
AerCap
AER
$23.3B
$1.09M 0.11%
21,300
+4,500
+27% +$260K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$83.2B
$1.07M 0.11%
1,918
-249
-11% -$126K
AOA icon
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.06M 0.11%
14,998
+206
+1% +$14.3K
SWIM icon
169
Latham Group
SWIM
$821M
$1.06M 0.11%
+33,114
New +$967K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.11%
9,318
-926
-9% -$103K
LLY icon
171
Eli Lilly
LLY
$1.05T
$1.05M 0.11%
4,574
-32
-0.7% -$6.43K
USB icon
172
US Bancorp
USB
$97.2B
$1.04M 0.1%
18,341
+3,758
+26% +$220K
SBUX icon
173
Starbucks
SBUX
$122B
$1.04M 0.1%
9,270
-1,503
-14% -$170K
LSTR icon
174
Landstar System
LSTR
$6.17B
$1.03M 0.1%
6,539
-975
-13% -$164K
EVTC icon
175
Evertec
EVTC
$1.76B
$1.03M 0.1%
23,526
-3,376
-13% -$143K
5 6
7
8 9

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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.