AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
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
2.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.9 years

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
ASND icon
251
Ascendis Pharma A/S
ASND
$14.9B
$631K 0.06%
4,804
+529
+12% +$70.5K
2020 Q1
5 quarters
PODD icon
252
Insulet
PODD
$9.29B
$628K 0.06%
2,289
-1,844
-45% -$501K
2016 Q3
19 quarters
HXL icon
253
Hexcel
HXL
$6.64B
$627K 0.06%
10,057
-1,442
-13% -$83.1K
2021 Q1
1 quarter
NICE icon
254
Nice
NICE
$6.5B
$626K 0.06%
2,531
-379
-13% -$87.3K
2020 Q3
3 quarters
TREX icon
255
Trex
TREX
$4.52B
$618K 0.06%
6,052
-4,488
-43% -$453K
2019 Q3
7 quarters
IEX icon
256
IDEX
IEX
$17.6B
$611K 0.06%
2,777
+88
+3% +$19.4K
2020 Q1
5 quarters
SIMO icon
257
Silicon Motion
SIMO
$7.58B
$607K 0.06%
9,485
-739
-7% -$48.6K
2021 Q1
1 quarter
TRMB icon
258
Trimble
TRMB
$13.8B
$605K 0.06%
7,400
– –
2013 Q4
30 quarters
SCHV icon
259
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$602K 0.06%
26,442
-87
-0.3% -$1.97K
2017 Q3
15 quarters
CRUS icon
260
Cirrus Logic
CRUS
$5.43B
$601K 0.06%
7,062
+1,798
+34% +$144K
2020 Q4
2 quarters
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$30.3B
$600K 0.06%
11,610
+1,823
+19% +$96.4K
2016 Q1
21 quarters
WEX icon
262
WEX
WEX
$5.95B
$596K 0.06%
3,076
+82
+3% +$16.8K
2019 Q3
7 quarters
FMC icon
263
FMC
FMC
$1.26B
$595K 0.06%
5,508
-817
-13% -$94.6K
2018 Q2
12 quarters
PEGA icon
264
Pegasystems
PEGA
$5.56B
$595K 0.06%
+8,552
New +$539K
2021 Q2
0 quarters
ROAD icon
265
Construction Partners
ROAD
$4.59B
$595K 0.06%
18,954
-2,793
-13% -$87.7K
2020 Q2
4 quarters
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$592K 0.06%
5,996
-92
-2% -$8.85K
2014 Q4
26 quarters
AGOX icon
267
Adaptive Alpha Opportunities ETF
AGOX
$373M
$591K 0.06%
+22,560
New +$579K
2021 Q2
0 quarters
SPIP icon
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$590K 0.06%
18,952
+40
+0.2% +$1.24K
2020 Q4
2 quarters
INTC icon
269
Intel
INTC
$519B
$589K 0.06%
10,508
+512
+5% +$30.1K
2014 Q1
29 quarters
MS icon
270
Morgan Stanley
MS
$285B
$589K 0.06%
6,425
– –
2016 Q4
18 quarters
LH icon
271
Labcorp
LH
$25.7B
$588K 0.06%
2,485
+582
+31% +$133K
2017 Q4
14 quarters
ATKR icon
272
Atkore
ATKR
$3.21B
$583K 0.06%
8,220
+1,697
+26% +$129K
2021 Q1
1 quarter
SEIC icon
273
SEI Investments
SEIC
$12.6B
$583K 0.06%
9,424
-1,384
-13% -$86.3K
2017 Q4
14 quarters
CCOI icon
274
Cogent Communications
CCOI
$395M
$580K 0.06%
7,546
+1,298
+21% +$96.4K
2021 Q1
1 quarter
VIOV icon
275
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$578K 0.06%
6,350
-86
-1% -$7.78K
2017 Q3
15 quarters
9 10
11
12 13

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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.