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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
LUV icon
276
Southwest Airlines
LUV
$19.5B
$576K 0.06%
10,863
-107
-1% -$6.41K
TDY icon
277
Teledyne Technologies
TDY
$29B
$572K 0.06%
1,367
-205
-13% -$87.1K
CL icon
278
Colgate-Palmolive
CL
$72.5B
$565K 0.06%
6,959
-972
-12% -$79.5K
FDS icon
279
Factset
FDS
$10.8B
$561K 0.06%
1,674
-247
-13% -$80.9K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$559K 0.06%
10,669
-2,115
-17% -$110K
OSH
281
DELISTED
Oak Street Health, Inc.
OSH
$558K 0.06%
9,534
+176
+2% +$10.5K
ISRG icon
282
Intuitive Surgical
ISRG
$130B
$556K 0.06%
1,818
-306
-14% -$85.8K
FFIN icon
283
First Financial Bankshares
FFIN
$4.74B
$554K 0.06%
11,283
-1,719
-13% -$84.5K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$553K 0.06%
4,174
-301
-7% -$39.2K
JKHY icon
285
Jack Henry & Associates
JKHY
$12.1B
$552K 0.06%
3,378
-512
-13% -$81.8K
TGTX icon
286
TG Therapeutics
TGTX
$8.53B
$551K 0.06%
+14,217
New +$558K
AME icon
287
Ametek
AME
$55.9B
$540K 0.05%
4,050
+1,100
+37% +$147K
SPMD icon
288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$534K 0.05%
11,324
-360
-3% -$17.1K
FANG icon
289
Diamondback Energy
FANG
$56.1B
$522K 0.05%
+5,566
New +$459K
LECO icon
290
Lincoln Electric
LECO
$15.8B
$521K 0.05%
3,960
-591
-13% -$75.7K
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$521K 0.05%
23,752
-3,721
-14% -$78.4K
IRWD icon
292
Ironwood Pharmaceuticals
IRWD
$701M
$515K 0.05%
40,019
+7,474
+23% +$85.6K
PLD icon
293
Prologis
PLD
$135B
$514K 0.05%
4,308
– –
CERN
294
DELISTED
Cerner Corp
CERN
$512K 0.05%
6,559
-2,214
-25% -$170K
WDAY icon
295
Workday
WDAY
$47.8B
$505K 0.05%
2,117
-333
-14% -$80.1K
DOO
296
Bombardier Recreational Products
DOO
$4.56B
$503K 0.05%
6,430
-2,888
-31% -$244K
RVLV icon
297
Revolve Group
RVLV
$1.63B
$500K 0.05%
7,263
-4,508
-38% -$242K
AOR icon
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$499K 0.05%
8,917
+2
+0% +$110
WWD icon
299
Woodward
WWD
$20.4B
$491K 0.05%
4,000
+1,600
+67% +$197K
GLD icon
300
SPDR Gold Trust
GLD
$154B
$490K 0.05%
2,964
-35
-1% -$5.95K
10 11
12
13 14

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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.