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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$1.02M 0.1%
10,723
+3,703
+53% +$351K
ILMN icon
177
Illumina
ILMN
$34.4B
$1M 0.1%
2,176
-345
-14% -$139K
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
$998K 0.1%
18,300
+7,100
+63% +$408K
CB icon
179
Chubb
CB
$131B
$987K 0.1%
6,219
+1,388
+29% +$230K
CSCO icon
180
Cisco
CSCO
$442B
$983K 0.1%
18,573
-2,113
-10% -$111K
CTLT
181
DELISTED
CATALENT, INC.
CTLT
$983K 0.1%
9,094
+439
+5% +$47K
FNF icon
182
Fidelity National Financial
FNF
$12.7B
$982K 0.1%
23,504
+5,200
+28% +$227K
GIL icon
183
Gildan
GIL
$9.86B
$978K 0.1%
26,500
+6,100
+30% +$213K
CUT icon
184
Invesco MSCI Global Timber ETF
CUT
$31.7M
$976K 0.1%
26,035
-92
-0.4% -$3.51K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$974K 0.1%
53,416
+8
+0% +$138
FIZZ icon
186
National Beverage
FIZZ
$3.04B
$971K 0.1%
20,574
-5,412
-21% -$263K
BDX icon
187
Becton Dickinson
BDX
$51.2B
$967K 0.1%
4,080
+1,794
+78% +$430K
EXPD icon
188
Expeditors International
EXPD
$24.8B
$964K 0.1%
7,621
-1,515
-17% -$179K
ENOV icon
189
Enovis
ENOV
$1.43B
$962K 0.1%
12,201
+3,254
+36% +$249K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$945K 0.1%
25,708
-1,789
-7% -$66.4K
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$10.4B
$927K 0.09%
1,439
-219
-13% -$133K
TIP icon
192
iShares TIPS Bond ETF
TIP
$15.1B
$926K 0.09%
7,238
-663
-8% -$84.2K
T icon
193
AT&T
T
$174B
$922K 0.09%
42,425
+2,279
+6% +$51.8K
WMS icon
194
Advanced Drainage Systems
WMS
$10.5B
$915K 0.09%
7,852
-2,542
-24% -$282K
DEI icon
195
Douglas Emmett
DEI
$1.99B
$913K 0.09%
27,179
+1,857
+7% +$63K
HUBS icon
196
HubSpot
HUBS
$12.8B
$895K 0.09%
1,536
-604
-28% -$315K
DRI icon
197
Darden Restaurants
DRI
$24B
$892K 0.09%
6,121
-641
-9% -$90.2K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$888K 0.09%
7,621
-146
-2% -$17.4K
PRI icon
199
Primerica
PRI
$8.97B
$888K 0.09%
5,804
-862
-13% -$136K
RLI icon
200
RLI Corp
RLI
$5.89B
$882K 0.09%
16,880
-2,674
-14% -$145K
6 7
8
9 10

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.