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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
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
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
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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$1.02M 0.1%
10,723
+3,703
+53% +$351K
2019 Q1
9 quarters
ILMN icon
177
Illumina
ILMN
$40.9B
$1M 0.1%
2,176
-345
-14% -$139K
2020 Q1
5 quarters
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
$998K 0.1%
18,300
+7,100
+63% +$408K
2020 Q4
2 quarters
CB icon
179
Chubb
CB
$134B
$987K 0.1%
6,219
+1,388
+29% +$230K
2017 Q3
15 quarters
CSCO icon
180
Cisco
CSCO
$454B
$983K 0.1%
18,573
-2,113
-10% -$111K
2014 Q1
29 quarters
CTLT icon
181
DELISTED
CATALENT, INC.
CTLT
$983K 0.1%
9,094
+439
+5% +$47K
2019 Q4
6 quarters
FNF icon
182
Fidelity National Financial
FNF
$10.5B
$982K 0.1%
23,504
+5,200
+28% +$227K
2017 Q4
14 quarters
GIL icon
183
Gildan
GIL
$7.74B
$978K 0.1%
26,500
+6,100
+30% +$213K
2017 Q4
14 quarters
CUT icon
184
Invesco MSCI Global Timber ETF
CUT
$29.2M
$976K 0.1%
26,035
-92
-0.4% -$3.51K
2014 Q1
29 quarters
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$974K 0.1%
53,416
+8
+0% +$138
2017 Q3
15 quarters
FIZZ icon
186
National Beverage
FIZZ
$3.09B
$971K 0.1%
20,574
-5,412
-21% -$263K
2017 Q4
14 quarters
BDX icon
187
Becton Dickinson
BDX
$51B
$967K 0.1%
4,080
+1,794
+78% +$430K
2017 Q4
14 quarters
EXPD icon
188
Expeditors International
EXPD
$25.4B
$964K 0.1%
7,621
-1,515
-17% -$179K
2017 Q4
14 quarters
ENOV icon
189
Enovis
ENOV
$1.1B
$962K 0.1%
12,201
+3,254
+36% +$249K
2018 Q2
12 quarters
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$945K 0.1%
25,708
-1,789
-7% -$66.4K
2018 Q1
13 quarters
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$9.73B
$927K 0.09%
1,439
-219
-13% -$133K
2017 Q4
14 quarters
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.3B
$926K 0.09%
7,238
-663
-8% -$84.2K
2017 Q3
15 quarters
T icon
193
AT&T
T
$157B
$922K 0.09%
42,425
+2,279
+6% +$51.8K
2014 Q1
29 quarters
WMS icon
194
Advanced Drainage Systems
WMS
$9.56B
$915K 0.09%
7,852
-2,542
-24% -$282K
2020 Q2
4 quarters
DEI icon
195
Douglas Emmett
DEI
$1.65B
$913K 0.09%
27,179
+1,857
+7% +$63K
2021 Q1
1 quarter
HUBS icon
196
HubSpot
HUBS
$11B
$895K 0.09%
1,536
-604
-28% -$315K
2019 Q3
7 quarters
DRI icon
197
Darden Restaurants
DRI
$23.3B
$892K 0.09%
6,121
-641
-9% -$90.2K
2020 Q2
4 quarters
DVY icon
198
iShares Select Dividend ETF
DVY
$22.7B
$888K 0.09%
7,621
-146
-2% -$17.4K
2013 Q4
30 quarters
PRI icon
199
Primerica
PRI
$8.54B
$888K 0.09%
5,804
-862
-13% -$136K
2017 Q4
14 quarters
RLI icon
200
RLI Corp
RLI
$5.24B
$882K 0.09%
16,880
-2,674
-14% -$145K
2017 Q4
14 quarters
6 7
8
9 10

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XL
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HAM
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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.