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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
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
CDW icon
276
CDW
CDW
$18.6B
$406K 0.06%
3,500
+970
+38% +$105K
ODFL icon
277
Old Dominion Freight Line
ODFL
$41.5B
$406K 0.06%
4,790
+1,340
+39% +$102K
TMO icon
278
Thermo Fisher Scientific
TMO
$233B
$403K 0.06%
1,114
-106
-9% -$35.5K
CHD icon
279
Church & Dwight Co
CHD
$24.3B
$402K 0.06%
5,205
+190
+4% +$13.8K
JCI icon
280
Johnson Controls International
JCI
$86.1B
$401K 0.06%
11,772
+1,030
+10% +$31.7K
PAA icon
281
Plains All American Pipeline
PAA
$18B
$399K 0.06%
45,231
+18,938
+72% +$161K
AIZ icon
282
Assurant
AIZ
$14.1B
$397K 0.06%
+3,850
New +$399K
Y
283
DELISTED
Alleghany Corp
Y
$396K 0.06%
810
+240
+42% +$124K
ET icon
284
Energy Transfer Partners
ET
$73.6B
$389K 0.06%
54,792
+9,917
+22% +$73.5K
TRU icon
285
TransUnion
TRU
$16.2B
$389K 0.06%
4,470
+560
+14% +$44.7K
AME icon
286
Ametek
AME
$55.9B
$384K 0.06%
4,300
-1,550
-26% -$130K
YUM icon
287
Yum! Brands
YUM
$41.1B
$382K 0.06%
4,411
– –
LIN icon
288
Linde
LIN
$224B
$381K 0.06%
1,801
-96
-5% -$18.5K
XLRN
289
DELISTED
Acceleron Pharma
XLRN
$381K 0.06%
4,000
+510
+15% +$49.2K
KMB icon
290
Kimberly-Clark
KMB
$36.6B
$376K 0.06%
2,812
-567
-17% -$78.3K
AVLR
291
DELISTED
Avalara, Inc.
AVLR
$376K 0.06%
2,830
+350
+14% +$34.4K
ASND icon
292
Ascendis Pharma A/S
ASND
$16.4B
$375K 0.06%
2,540
+720
+40% +$98.9K
FDLO icon
293
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$374K 0.06%
10,251
+4,434
+76% +$155K
HBI
294
DELISTED
Hanesbrands
HBI
$371K 0.06%
32,900
-4,300
-12% -$43K
KO icon
295
Coca-Cola
KO
$383B
$369K 0.06%
8,265
+558
+7% +$25.7K
LGTY
296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$369K 0.06%
23,440
– –
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$31.6B
$368K 0.06%
9,226
+796
+9% +$30.4K
LPLA icon
298
LPL Financial
LPLA
$28.4B
$367K 0.06%
4,690
+580
+14% +$38.8K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.7B
$366K 0.06%
+5,103
New +$339K
FLIC
300
DELISTED
First of Long Island Corp
FLIC
$365K 0.06%
22,394
-4,238
-16% -$65K
10 11
12
13 14

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.