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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
VZ icon
101
Verizon
VZ
$205B
$2.08M 0.21%
37,333
+4,977
+15% +$286K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.53B
$2.05M 0.21%
10,692
-1,743
-14% -$385K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$2.03M 0.2%
8,837
-399
-4% -$89.7K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23B
$2M 0.2%
76,752
+1,576
+2% +$40.3K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.95M 0.2%
35,320
+3,869
+12% +$212K
VGT icon
106
Vanguard Information Technology ETF
VGT
$150B
$1.94M 0.2%
38,992
-3,824
-9% -$180K
CVX icon
107
Chevron
CVX
$392B
$1.92M 0.19%
18,297
-58
-0.3% -$6.12K
AZTA icon
108
Azenta
AZTA
$1.47B
$1.88M 0.19%
19,762
-2,905
-13% -$282K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.86M 0.19%
20,972
-12,245
-37% -$1.07M
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.85M 0.19%
31,765
+2,787
+10% +$162K
ADSK icon
111
Autodesk
ADSK
$57.1B
$1.85M 0.19%
6,342
-1,029
-14% -$294K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$32B
$1.83M 0.18%
52,080
+4,861
+10% +$176K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.82M 0.18%
35,379
-5,444
-13% -$267K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.78M 0.18%
65,308
+15,336
+31% +$416K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77M 0.18%
67,704
+18
+0% +$465
COST icon
116
Costco
COST
$415B
$1.73M 0.17%
4,370
-65
-1% -$24.6K
IAU icon
117
iShares Gold Trust
IAU
$68.3B
$1.66M 0.17%
49,289
-3,133
-6% -$108K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.63M 0.16%
+36,439
New +$1.64M
ABT icon
119
Abbott
ABT
$193B
$1.62M 0.16%
13,994
+639
+5% +$74.5K
CMCSA icon
120
Comcast
CMCSA
$93.7B
$1.61M 0.16%
28,876
+875
+3% +$48.9K
DE icon
121
Deere & Co
DE
$168B
$1.6M 0.16%
4,548
-1,326
-23% -$484K
XOM icon
122
ExxonMobil
XOM
$643B
$1.58M 0.16%
24,475
-193
-0.8% -$11.5K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.58M 0.16%
7,012
+1,293
+23% +$287K
WSO icon
124
Watsco Inc
WSO
$12.9B
$1.55M 0.16%
5,400
-651
-11% -$186K
FDX icon
125
FedEx
FDX
$78.4B
$1.54M 0.16%
5,180
-5
-0.1% -$1.48K
3 4
5
6 7

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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.