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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
HTO
1126
H2O America
HTO
$2.64B
$0 ﹤0.01%
+2
New +$129
SPLB icon
1127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$0 ﹤0.01%
20
-766
-97% -$23.6K
SPTL icon
1128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$0 ﹤0.01%
2
-132
-99% -$5.28K
STE icon
1129
Steris
STE
$22.7B
– –
-3,568
Closed -$679K
TFX icon
1130
Teleflex
TFX
$5.84B
– –
-48
Closed -$19K
TLRY icon
1131
Tilray
TLRY
$629M
$0 ﹤0.01%
6
– –
TROW icon
1132
T. Rowe Price
TROW
$24B
– –
-8
Closed -$1K
TTWO icon
1133
Take-Two Interactive
TTWO
$43.6B
– –
-166
Closed -$29K
UBX
1134
DELISTED
Unity Biotechnology
UBX
– –
-300
Closed -$18K
UFPT icon
1135
UFP Technologies
UFPT
$2.32B
$0 ﹤0.01%
+2
New +$109
ULTA icon
1136
Ulta Beauty
ULTA
$23.2B
$0 ﹤0.01%
2
-94
-98% -$30.8K
UNIT
1137
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
20
– –
USFD icon
1138
US Foods
USFD
$23.3B
– –
-5,782
Closed -$220K
VAL.WS icon
1139
Valaris Ltd Warrants
VAL.WS
$797M
$0 ﹤0.01%
+1
New +$2
VGK icon
1140
Vanguard FTSE Europe ETF
VGK
$31B
– –
-41
Closed -$2K
VIAV icon
1141
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
14
– –
VIOO icon
1142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-206
Closed -$20K
VMC icon
1143
Vulcan Materials
VMC
$35.5B
$0 ﹤0.01%
5
– –
WAB icon
1144
Wabtec
WAB
$50.2B
$0 ﹤0.01%
6
– –
WATT icon
1145
Energous
WATT
$65.4M
– –
0
– –
WCN
1146
Waste Connections
WCN
$41.7B
$0 ﹤0.01%
+3
New +$357
WPP icon
1147
WPP
WPP
$5.6B
$0 ﹤0.01%
5
– –
WTRG icon
1148
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
+1
New +$47
XLP icon
1149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$0 ﹤0.01%
5
– –
XLRE icon
1150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$0 ﹤0.01%
6
– –
44 45
46
47 48

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XL
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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
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.