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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
VOT icon
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$40.8M 4.1%
172,690
+8,200
+5% +$1.84M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$40.1M 4.03%
284,790
-257
-0.1% -$36.3K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$39.7M 3.99%
827,694
+106,932
+15% +$4.86M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$32.4M 3.25%
641,649
+38,551
+6% +$1.93M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$30M 3.01%
644,210
-17,650
-3% -$777K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$27M 2.71%
62,765
+982
+2% +$411K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.2M 2.13%
408,731
+33,720
+9% +$1.74M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$17.1M 1.71%
98,219
-1,255
-1% -$217K
AAPL icon
9
Apple
AAPL
$4.59T
$15.9M 1.59%
115,763
-4,255
-4% -$551K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 1.57%
39,659
+1,893
+5% +$727K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.8M 1.49%
53,402
+3,668
+7% +$1.02M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.3M 1.24%
42,389
+6,808
+19% +$1.9M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$12M 1.2%
139,564
-3,171
-2% -$270K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$11.6M 1.17%
453,952
+31,228
+7% +$801K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.6B
$11.3M 1.14%
574,562
-66,530
-10% -$1.32M
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.3M 1.13%
112,521
-6,050
-5% -$601K
MSFT icon
17
Microsoft
MSFT
$3.75T
$11.2M 1.12%
41,225
-2,624
-6% -$667K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$11.1M 1.11%
353,746
+35,516
+11% +$1.1M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10.8M 1.08%
266,548
+55,042
+26% +$2.18M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$10.5M 1.06%
103,552
-12,307
-11% -$1.22M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.7B
$10.4M 1.05%
181,456
+12,068
+7% +$688K
UNP icon
22
Union Pacific
UNP
$183B
$10.4M 1.04%
47,250
+40
+0.1% +$8.91K
AMZN icon
23
Amazon
AMZN
$2.76T
$9.95M 1%
57,860
-3,400
-6% -$565K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.64M 0.97%
177,750
-35
-0% -$1.89K
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$9.16M 0.92%
25,841
-2,222
-8% -$747K
1
2 3 4 5

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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.