We are live on ! Find out more
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
Cap. Flow
+$38.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
22.18%
Holding
1,025
New
177
Increased
312
Reduced
193
Closed
47

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.47M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
4
KR icon
Kroger
KR
+$2.65M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.32M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$883K
5
SCZ icon
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
WHR icon
251
Whirlpool
WHR
$2.59B
$453K 0.07%
3,500
-500
-13% -$57.2K
HCA icon
252
HCA Healthcare
HCA
$90.8B
$452K 0.07%
4,663
-600
-11% -$62.4K
LITE icon
253
Lumentum
LITE
$85.8B
$452K 0.07%
+5,562
New +$424K
JBHT icon
254
JB Hunt Transport Services
JBHT
$24.7B
$450K 0.07%
3,740
– –
IBM icon
255
IBM
IBM
$225B
$447K 0.07%
3,649
+212
+6% +$24.6K
PNC icon
256
PNC Financial Services
PNC
$97.1B
$442K 0.07%
4,211
-596
-12% -$62.8K
WDAY icon
257
Workday
WDAY
$47.8B
$436K 0.07%
2,331
+731
+46% +$118K
CBRE icon
258
CBRE Group
CBRE
$42.6B
$434K 0.07%
9,600
-40
-0.4% -$1.73K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$433K 0.07%
15,710
-2,659
-14% -$69.6K
MPLX icon
260
MPLX
MPLX
$60.3B
$429K 0.07%
24,876
+2,238
+10% +$38.2K
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
$427K 0.07%
5,890
+730
+14% +$51.7K
FIVE icon
262
Five Below
FIVE
$13.7B
$426K 0.07%
3,990
+490
+14% +$45.9K
ANIK icon
263
Anika Therapeutics
ANIK
$279M
$423K 0.07%
11,229
– –
SAIC icon
264
Saic
SAIC
$5.45B
$423K 0.07%
5,450
+2,020
+59% +$166K
FMC icon
265
FMC
FMC
$1.33B
$421K 0.07%
4,240
+500
+13% +$46.1K
COP icon
266
ConocoPhillips
COP
$156B
$420K 0.07%
10,036
+2,055
+26% +$83.1K
INTC icon
267
Intel
INTC
$487B
$420K 0.07%
7,035
+485
+7% +$29K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$415K 0.07%
5,985
-3,325
-36% -$217K
LGIH icon
269
LGI Homes
LGIH
$1.32B
$414K 0.06%
4,708
– –
PM icon
270
Philip Morris
PM
$297B
$414K 0.06%
5,921
-1,570
-21% -$114K
GE icon
271
GE Aerospace
GE
$356B
$413K 0.06%
12,157
-295
-2% -$9.95K
KBH icon
272
KB Home
KBH
$3.35B
$410K 0.06%
+13,370
New +$368K
ABT icon
273
Abbott
ABT
$193B
$408K 0.06%
4,470
-1,012
-18% -$91.5K
AXTA icon
274
Axalta
AXTA
$7.85B
$408K 0.06%
18,100
-2,260
-11% -$46.2K
KSU
275
DELISTED
Kansas City Southern
KSU
$408K 0.06%
2,741
+852
+45% +$120K
9 10
11
12 13

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.