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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Leidos
LDOS
$15B
| $1.2M | 0.12% |
11,850
+2,800
| +31% | +$287K |
2019 Q2
8 quarters
|
|
152
Armstrong World Industries
AWI
$6.96B
| $1.2M | 0.12% |
11,150
-1,826
| -14% | -$188K |
2020 Q2
4 quarters
|
|
|
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.12% |
25,028
-3,883
| -13% | -$191K |
2020 Q2
4 quarters
|
|
154
Graco
GGG
$12.9B
| $1.19M | 0.12% |
15,654
-2,366
| -13% | -$178K |
2017 Q4
14 quarters
|
|
155
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.17M | 0.12% |
14,723
| – | – |
2013 Q4
30 quarters
|
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.16M | 0.12% |
13,467
-852
| -6% | -$73.5K |
2017 Q3
15 quarters
|
|
157
Bank of Hawaii
BOH
$2.61B
| $1.15M | 0.12% |
13,643
-2,083
| -13% | -$187K |
2017 Q4
14 quarters
|
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $1.14M | 0.11% |
10,848
-3,492
| -24% | -$365K |
2013 Q4
30 quarters
|
|
159
Albany International
AIN
$1.73B
| $1.14M | 0.11% |
12,770
-1,543
| -11% | -$135K |
2020 Q1
5 quarters
|
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.14M | 0.11% |
12,915
-4,894
| -27% | -$427K |
2017 Q3
15 quarters
|
|
161
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.13M | 0.11% |
14,288
+26
| +0.2% | +$2.06K |
2013 Q4
30 quarters
|
|
162
HCA Healthcare
HCA
$99.8B
| $1.13M | 0.11% |
5,445
+400
| +8% | +$81.5K |
2014 Q1
29 quarters
|
|
163
3M
MMM
$83.9B
| $1.1M | 0.11% |
6,662
-71
| -1% | -$11.8K |
2014 Q1
29 quarters
|
|
164
Charles Schwab
SCHW
$166B
| $1.1M | 0.11% |
15,104
+3,200
| +27% | +$226K |
2018 Q4
10 quarters
|
|
165
Arch Capital
ACGL
$33B
| $1.1M | 0.11% |
28,168
+8,200
| +41% | +$325K |
2017 Q4
14 quarters
|
|
166
AerCap
AER
$22.9B
| $1.09M | 0.11% |
21,300
+4,500
| +27% | +$260K |
2017 Q4
14 quarters
|
|
167
Regeneron Pharmaceuticals
REGN
$77.5B
| $1.07M | 0.11% |
1,918
-249
| -11% | -$126K |
2017 Q1
17 quarters
|
|
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $1.06M | 0.11% |
14,998
+206
| +1% | +$14.3K |
2014 Q1
29 quarters
|
|
169
Latham Group
SWIM
$716M
| $1.06M | 0.11% |
+33,114
| New | +$967K |
2021 Q2
0 quarters
|
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.05M | 0.11% |
9,318
-926
| -9% | -$103K |
2017 Q3
15 quarters
|
|
171
Eli Lilly
LLY
$1.04T
| $1.05M | 0.11% |
4,574
-32
| -0.7% | -$6.43K |
2013 Q4
30 quarters
|
|
172
US Bancorp
USB
$88.6B
| $1.04M | 0.1% |
18,341
+3,758
| +26% | +$220K |
2014 Q1
29 quarters
|
|
173
Starbucks
SBUX
$105B
| $1.04M | 0.1% |
9,270
-1,503
| -14% | -$170K |
2017 Q4
14 quarters
|
|
174
Landstar System
LSTR
$5.67B
| $1.03M | 0.1% |
6,539
-975
| -13% | -$164K |
2017 Q4
14 quarters
|
|
175
Evertec
EVTC
$1.84B
| $1.03M | 0.1% |
23,526
-3,376
| -13% | -$143K |
2020 Q3
3 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.