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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
ASND icon
251
Ascendis Pharma A/S
ASND
$16.4B
$631K 0.06%
4,804
+529
+12% +$70.5K
PODD icon
252
Insulet
PODD
$9.95B
$628K 0.06%
2,289
-1,844
-45% -$501K
HXL icon
253
Hexcel
HXL
$7.16B
$627K 0.06%
10,057
-1,442
-13% -$83.1K
NICE icon
254
Nice
NICE
$6.16B
$626K 0.06%
2,531
-379
-13% -$87.3K
TREX icon
255
Trex
TREX
$4.69B
$618K 0.06%
6,052
-4,488
-43% -$453K
IEX icon
256
IDEX
IEX
$17.2B
$611K 0.06%
2,777
+88
+3% +$19.4K
SIMO icon
257
Silicon Motion
SIMO
$8.65B
$607K 0.06%
9,485
-739
-7% -$48.6K
TRMB icon
258
Trimble
TRMB
$14.3B
$605K 0.06%
7,400
– –
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$602K 0.06%
26,442
-87
-0.3% -$1.97K
CRUS icon
260
Cirrus Logic
CRUS
$5.56B
$601K 0.06%
7,062
+1,798
+34% +$144K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$31.6B
$600K 0.06%
11,610
+1,823
+19% +$96.4K
WEX icon
262
WEX
WEX
$6.76B
$596K 0.06%
3,076
+82
+3% +$16.8K
FMC icon
263
FMC
FMC
$1.33B
$595K 0.06%
5,508
-817
-13% -$94.6K
PEGA icon
264
Pegasystems
PEGA
$5.9B
$595K 0.06%
+8,552
New +$539K
ROAD icon
265
Construction Partners
ROAD
$6.51B
$595K 0.06%
18,954
-2,793
-13% -$87.7K
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$592K 0.06%
5,996
-92
-2% -$8.85K
AGOX icon
267
Adaptive Alpha Opportunities ETF
AGOX
$386M
$591K 0.06%
+22,560
New +$579K
SPIP icon
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$590K 0.06%
18,952
+40
+0.2% +$1.24K
INTC icon
269
Intel
INTC
$487B
$589K 0.06%
10,508
+512
+5% +$30.1K
MS icon
270
Morgan Stanley
MS
$337B
$589K 0.06%
6,425
– –
LH icon
271
Labcorp
LH
$27.3B
$588K 0.06%
2,485
+582
+31% +$133K
ATKR icon
272
Atkore
ATKR
$3.16B
$583K 0.06%
8,220
+1,697
+26% +$129K
SEIC icon
273
SEI Investments
SEIC
$13.4B
$583K 0.06%
9,424
-1,384
-13% -$86.3K
CCOI icon
274
Cogent Communications
CCOI
$495M
$580K 0.06%
7,546
+1,298
+21% +$96.4K
VIOV icon
275
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$578K 0.06%
6,350
-86
-1% -$7.78K
9 10
11
12 13

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XL
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TH
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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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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 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.