We are live on
!
Find out more
AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
10.7
quarters
Top 10 Avg Time Held
14.5
quarters
Top 20 Avg Time Held
15.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
201
Unilever
UL
$135B
| $871K | 0.09% |
13,244
+4,444
| +51% | +$296K |
2021 Q1
1 quarter
|
|
202
JBT Marel
JBTM
$5.53B
| $860K | 0.09% |
6,035
-878
| -13% | -$122K |
2020 Q3
3 quarters
|
|
203
McCormick & Company Non-Voting
MKC
$12B
| $856K | 0.09% |
9,700
+469
| +5% | +$41.8K |
2020 Q4
2 quarters
|
|
204
Atmos Energy
ATO
$27.6B
| $855K | 0.09% |
8,900
+1,700
| +24% | +$170K |
2014 Q1
29 quarters
|
|
205
Walmart Inc
WMT
$891B
| $850K | 0.09% |
18,084
-225
| -1% | -$10.5K |
2014 Q1
29 quarters
|
|
206
Berkshire Hathaway Class A
BRK.A
$1.11T
| $837K | 0.08% |
2
-2
| -50% | -$841K |
2017 Q3
15 quarters
|
|
207
Philip Morris
PM
$311B
| $836K | 0.08% |
8,446
+1,925
| +30% | +$185K |
2014 Q1
29 quarters
|
|
208
National Vision
EYE
$1.35B
| $823K | 0.08% |
16,102
-2,397
| -13% | -$118K |
2020 Q4
2 quarters
|
|
209
Progressive
PGR
$129B
| $821K | 0.08% |
8,366
+3,900
| +87% | +$386K |
2017 Q4
14 quarters
|
|
210
RTX Corp
RTX
$247B
| $814K | 0.08% |
9,186
-160
| -2% | -$13.5K |
2014 Q1
29 quarters
|
|
211
NextEra Energy
NEE
$163B
| $795K | 0.08% |
10,867
+3,705
| +52% | +$278K |
2014 Q1
29 quarters
|
|
212
Tapestry
TPR
$23B
| $793K | 0.08% |
+18,243
| New | +$814K |
2021 Q2
0 quarters
|
|
213
General Mills
GIS
$17B
| $783K | 0.08% |
12,872
+2,949
| +30% | +$182K |
2014 Q1
29 quarters
|
|
214
Tesla
TSLA
$1.48T
| $782K | 0.08% |
3,453
-453
| -12% | -$98.3K |
2017 Q2
16 quarters
|
|
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $767K | 0.08% |
24,294
+678
| +3% | +$20.8K |
2018 Q1
13 quarters
|
|
|
Y
216
DELISTED
Alleghany Corp
Y
| $767K | 0.08% |
1,150
+300
| +35% | +$206K |
2020 Q1
5 quarters
|
|
217
Omnicom Group
OMC
$21.5B
| $755K | 0.08% |
9,462
+2,200
| +30% | +$179K |
2014 Q1
29 quarters
|
|
218
TransUnion
TRU
$12.9B
| $747K | 0.08% |
6,805
-1,025
| -13% | -$107K |
2017 Q4
14 quarters
|
|
219
American Financial Group
AFG
$12B
| $746K | 0.08% |
5,984
-970
| -14% | -$121K |
2021 Q1
1 quarter
|
|
220
Stock Yards Bancorp
SYBT
$2.35B
| $745K | 0.07% |
14,644
+4,120
| +39% | +$213K |
2020 Q3
3 quarters
|
|
221
AutoZone
AZO
$46.8B
| $743K | 0.07% |
499
| – | – |
2016 Q3
19 quarters
|
|
222
MKS Inc
MKSI
$16.7B
| $733K | 0.07% |
4,120
-101
| -2% | -$18.4K |
2019 Q4
6 quarters
|
|
223
Icon
ICLR
$12.7B
| $725K | 0.07% |
3,511
-540
| -13% | -$117K |
2020 Q1
5 quarters
|
|
224
Unifirst Corp
UNF
$4.67B
| $723K | 0.07% |
3,084
-513
| -14% | -$115K |
2019 Q3
7 quarters
|
|
225
General Motors
GM
$73.7B
| $719K | 0.07% |
12,157
+47
| +0.4% | +$2.76K |
2013 Q4
30 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.