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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $40.8M | 4.1% |
172,690
+8,200
| +5% | +$1.84M |
2013 Q4
30 quarters
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $40.1M | 4.03% |
284,790
-257
| -0.1% | -$36.3K |
2013 Q4
30 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $39.7M | 3.99% |
827,694
+106,932
| +15% | +$4.86M |
2013 Q4
30 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $32.4M | 3.25% |
641,649
+38,551
| +6% | +$1.93M |
2019 Q2
8 quarters
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $30M | 3.01% |
644,210
-17,650
| -3% | -$777K |
2013 Q4
30 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $27M | 2.71% |
62,765
+982
| +2% | +$411K |
2014 Q1
29 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $21.2M | 2.13% |
408,731
+33,720
| +9% | +$1.74M |
2013 Q4
30 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $17.1M | 1.71% |
98,219
-1,255
| -1% | -$217K |
2013 Q4
30 quarters
|
|
9
Apple
AAPL
$4.96T
| $15.9M | 1.59% |
115,763
-4,255
| -4% | -$551K |
2013 Q4
30 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.6M | 1.57% |
39,659
+1,893
| +5% | +$727K |
2015 Q3
23 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.8M | 1.49% |
53,402
+3,668
| +7% | +$1.02M |
2013 Q4
30 quarters
|
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $12.3M | 1.24% |
42,389
+6,808
| +19% | +$1.9M |
2013 Q4
30 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $12M | 1.2% |
139,564
-3,171
| -2% | -$270K |
2014 Q1
29 quarters
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $11.6M | 1.17% |
453,952
+31,228
| +7% | +$801K |
2017 Q3
15 quarters
|
|
|
15
Schwab International Equity ETF
SCHF
$67.3B
| $11.3M | 1.14% |
574,562
-66,530
| -10% | -$1.32M |
2013 Q4
30 quarters
|
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $11.3M | 1.13% |
112,521
-6,050
| -5% | -$601K |
2013 Q4
30 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $11.2M | 1.12% |
41,225
-2,624
| -6% | -$667K |
2014 Q1
29 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$16.2B
| $11.1M | 1.11% |
353,746
+35,516
| +11% | +$1.1M |
2017 Q3
15 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10.8M | 1.08% |
266,548
+55,042
| +26% | +$2.18M |
2015 Q4
22 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.5B
| $10.5M | 1.06% |
103,552
-12,307
| -11% | -$1.22M |
2017 Q3
15 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.2B
| $10.4M | 1.05% |
181,456
+12,068
| +7% | +$688K |
2017 Q3
15 quarters
|
|
22
Union Pacific
UNP
$166B
| $10.4M | 1.04% |
47,250
+40
| +0.1% | +$8.91K |
2013 Q4
30 quarters
|
|
23
Amazon
AMZN
$2.8T
| $9.95M | 1% |
57,860
-3,400
| -6% | -$565K |
2015 Q4
22 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.64M | 0.97% |
177,750
-35
| -0% | -$1.89K |
2014 Q1
29 quarters
|
|
25
Invesco QQQ Trust
QQQ
$499B
| $9.16M | 0.92% |
25,841
-2,222
| -8% | -$747K |
2015 Q3
23 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.