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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$19.2B
| $576K | 0.06% |
10,863
-107
| -1% | -$6.41K |
2013 Q4
30 quarters
|
|
277
Teledyne Technologies
TDY
$28.2B
| $572K | 0.06% |
1,367
-205
| -13% | -$87.1K |
2017 Q4
14 quarters
|
|
278
Colgate-Palmolive
CL
$74B
| $565K | 0.06% |
6,959
-972
| -12% | -$79.5K |
2014 Q1
29 quarters
|
|
279
Factset
FDS
$10.3B
| $561K | 0.06% |
1,674
-247
| -13% | -$80.9K |
2017 Q4
14 quarters
|
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $559K | 0.06% |
10,669
-2,115
| -17% | -$110K |
2017 Q3
15 quarters
|
|
|
OSH
281
DELISTED
Oak Street Health, Inc.
OSH
| $558K | 0.06% |
9,534
+176
| +2% | +$10.5K |
2021 Q1
1 quarter
|
|
282
Intuitive Surgical
ISRG
$148B
| $556K | 0.06% |
1,818
-306
| -14% | -$85.8K |
2015 Q4
22 quarters
|
|
283
First Financial Bankshares
FFIN
$4.43B
| $554K | 0.06% |
11,283
-1,719
| -13% | -$84.5K |
2017 Q4
14 quarters
|
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $553K | 0.06% |
4,174
-301
| -7% | -$39.2K |
2013 Q4
30 quarters
|
|
285
Jack Henry & Associates
JKHY
$10.9B
| $552K | 0.06% |
3,378
-512
| -13% | -$81.8K |
2017 Q4
14 quarters
|
|
286
TG Therapeutics
TGTX
$8.32B
| $551K | 0.06% |
+14,217
| New | +$558K |
2021 Q2
0 quarters
|
|
287
Ametek
AME
$56.6B
| $540K | 0.05% |
4,050
+1,100
| +37% | +$147K |
2017 Q4
14 quarters
|
|
288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $534K | 0.05% |
11,324
-360
| -3% | -$17.1K |
2018 Q1
13 quarters
|
|
289
Diamondback Energy
FANG
$55.3B
| $522K | 0.05% |
+5,566
| New | +$459K |
2021 Q2
0 quarters
|
|
290
Lincoln Electric
LECO
$14.1B
| $521K | 0.05% |
3,960
-591
| -13% | -$75.7K |
2017 Q4
14 quarters
|
|
|
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $521K | 0.05% |
23,752
-3,721
| -14% | -$78.4K |
2017 Q4
14 quarters
|
|
292
Ironwood Pharmaceuticals
IRWD
$595M
| $515K | 0.05% |
40,019
+7,474
| +23% | +$85.6K |
2020 Q1
5 quarters
|
|
293
Prologis
PLD
$124B
| $514K | 0.05% |
4,308
| – | – |
2019 Q2
8 quarters
|
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $512K | 0.05% |
6,559
-2,214
| -25% | -$170K |
2017 Q4
14 quarters
|
|
295
Workday
WDAY
$45.5B
| $505K | 0.05% |
2,117
-333
| -14% | -$80.1K |
2019 Q2
8 quarters
|
|
296
Bombardier Recreational Products
DOO
$3.73B
| $503K | 0.05% |
6,430
-2,888
| -31% | -$244K |
2020 Q3
3 quarters
|
|
297
Revolve Group
RVLV
$1.54B
| $500K | 0.05% |
7,263
-4,508
| -38% | -$242K |
2020 Q4
2 quarters
|
|
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $499K | 0.05% |
8,917
+2
| +0% | +$110 |
2014 Q1
29 quarters
|
|
299
Woodward
WWD
$19.4B
| $491K | 0.05% |
4,000
+1,600
| +67% | +$197K |
2019 Q2
8 quarters
|
|
300
SPDR Gold Trust
GLD
$139B
| $490K | 0.05% |
2,964
-35
| -1% | -$5.95K |
2014 Q1
29 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.