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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
(+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
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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$139B
| $871K | 0.09% |
13,244
+4,444
| +51% | +$296K |
|
|
JBTM
202
JBT Marel
JBTM
$6.12B
| $860K | 0.09% |
6,035
-878
| -13% | -$122K |
|
203
McCormick & Company Non-Voting
MKC
$14.7B
| $856K | 0.09% |
9,700
+469
| +5% | +$41.8K |
|
204
Atmos Energy
ATO
$28.3B
| $855K | 0.09% |
8,900
+1,700
| +24% | +$170K |
|
205
Walmart Inc
WMT
$817B
| $850K | 0.09% |
18,084
-225
| -1% | -$10.5K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.08% |
2
-2
| -50% | -$841K |
|
207
Philip Morris
PM
$297B
| $836K | 0.08% |
8,446
+1,925
| +30% | +$185K |
|
208
National Vision
EYE
$1.41B
| $823K | 0.08% |
16,102
-2,397
| -13% | -$118K |
|
209
Progressive
PGR
$126B
| $821K | 0.08% |
8,366
+3,900
| +87% | +$386K |
|
210
RTX Corp
RTX
$286B
| $814K | 0.08% |
9,186
-160
| -2% | -$13.5K |
|
211
NextEra Energy
NEE
$174B
| $795K | 0.08% |
10,867
+3,705
| +52% | +$278K |
|
212
Tapestry
TPR
$24.6B
| $793K | 0.08% |
+18,243
| New | +$814K |
|
213
General Mills
GIS
$21.6B
| $783K | 0.08% |
12,872
+2,949
| +30% | +$182K |
|
214
Tesla
TSLA
$1.4T
| $782K | 0.08% |
3,453
-453
| -12% | -$98.3K |
|
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $767K | 0.08% |
24,294
+678
| +3% | +$20.8K |
|
|
Y
216
DELISTED
Alleghany Corp
Y
| $767K | 0.08% |
1,150
+300
| +35% | +$206K |
|
217
Omnicom Group
OMC
$24.1B
| $755K | 0.08% |
9,462
+2,200
| +30% | +$179K |
|
218
TransUnion
TRU
$16.2B
| $747K | 0.08% |
6,805
-1,025
| -13% | -$107K |
|
219
American Financial Group
AFG
$11.8B
| $746K | 0.08% |
5,984
-970
| -14% | -$121K |
|
220
Stock Yards Bancorp
SYBT
$2.48B
| $745K | 0.07% |
14,644
+4,120
| +39% | +$213K |
|
221
AutoZone
AZO
$47.9B
| $743K | 0.07% |
499
| – | – |
|
222
MKS Inc
MKSI
$18.3B
| $733K | 0.07% |
4,120
-101
| -2% | -$18.4K |
|
223
Icon
ICLR
$13.1B
| $725K | 0.07% |
3,511
-540
| -13% | -$117K |
|
224
Unifirst Corp
UNF
$5.17B
| $723K | 0.07% |
3,084
-513
| -14% | -$115K |
|
225
General Motors
GM
$75.6B
| $719K | 0.07% |
12,157
+47
| +0.4% | +$2.76K |
|
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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.