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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
+20.01%
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
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,025
New
177
Increased
312
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.47M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
| 4 |
Kroger
KR
|
+$2.65M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$883K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Technology | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$25B
| $514K | 0.08% |
1,230
+160
| +15% | +$58.4K |
|
227
Labcorp
LH
$27.3B
| $514K | 0.08% |
3,614
-117
| -3% | -$16.2K |
|
228
SPDR Gold Trust
GLD
$154B
| $513K | 0.08% |
3,071
+152
| +5% | +$24.5K |
|
229
SEI Investments
SEIC
$13.4B
| $513K | 0.08% |
9,344
| – | – |
|
|
BLD
230
DELISTED
TopBuild
BLD
| $510K | 0.08% |
4,490
+570
| +15% | +$56.9K |
|
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $504K | 0.08% |
10,876
+1,298
| +14% | +$57.7K |
|
|
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $503K | 0.08% |
30,141
+114
| +0.4% | +$1.86K |
|
233
AT&T
T
$174B
| $503K | 0.08% |
22,063
+5,869
| +36% | +$134K |
|
234
Arthur J. Gallagher & Co
AJG
$66.7B
| $502K | 0.08% |
5,150
-180
| -3% | -$15.9K |
|
235
Colgate-Palmolive
CL
$72.5B
| $500K | 0.08% |
6,833
-50
| -0.7% | -$3.55K |
|
236
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $497K | 0.08% |
12,469
+7,753
| +164% | +$299K |
|
237
Illumina
ILMN
$34.4B
| $488K | 0.08% |
1,355
+621
| +85% | +$200K |
|
238
Omnicom Group
OMC
$24.1B
| $488K | 0.08% |
8,962
-1,200
| -12% | -$65.3K |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $484K | 0.08% |
6,395
+1,675
| +35% | +$117K |
|
240
Armstrong World Industries
AWI
$7.42B
| $483K | 0.08% |
+6,204
| New | +$470K |
|
241
Steris
STE
$22.7B
| $483K | 0.08% |
3,154
+968
| +44% | +$147K |
|
|
CTLT
242
DELISTED
CATALENT, INC.
CTLT
| $483K | 0.08% |
6,590
-90
| -1% | -$6.11K |
|
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $473K | 0.07% |
15,148
+72
| +0.5% | +$2.1K |
|
244
Amdocs
DOX
$6.55B
| $468K | 0.07% |
7,700
-2,450
| -24% | -$151K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $468K | 0.07% |
10,856
| – | – |
|
246
American Tower
AMT
$81.2B
| $465K | 0.07% |
1,802
-164
| -8% | -$40.6K |
|
247
WEX
WEX
$6.76B
| $463K | 0.07% |
2,810
+1,270
| +82% | +$174K |
|
|
BPMC
248
DELISTED
Blueprint Medicines
BPMC
| $457K | 0.07% |
5,860
+720
| +14% | +$48.7K |
|
249
Leidos
LDOS
$17.6B
| $456K | 0.07% |
4,876
+1,826
| +60% | +$180K |
|
250
Gildan
GIL
$9.86B
| $453K | 0.07% |
29,300
+2,100
| +8% | +$31K |
|
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Avior Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avior Wealth Management held 1,025 positions worth $639M, up 26% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Avior Wealth Management deployed $38.9M of net new capital in Q2 2020, opening 177 new positions and adding to 312 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.01M trimmed.
- Avior Wealth Management's largest Q2 2020 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $4.47M increase.
- Avior Wealth Management's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.01M.
- Avior Wealth Management fully exited DexCom in Q2 2020, selling an estimated $565K.
- Avior Wealth Management's ten largest holdings make up 22% of its $639M portfolio in Q2 2020.
- Avior Wealth Management opened 177 new positions and closed 47 in Q2 2020.
- Avior Wealth Management's portfolio value rose 26% quarter-over-quarter to $639M.
Based on Avior Wealth Management's 13F filing for Q2 2020, filed 2 Jul 2020.