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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 | |
|---|---|---|---|---|---|---|
301
ONE Gas
OGS
$5B
| $365K | 0.06% |
4,745
+211
| +5% | +$17K |
|
302
Southwest Airlines
LUV
$19.5B
| $362K | 0.06% |
10,620
+840
| +9% | +$26.7K |
|
|
PLAN
303
DELISTED
Anaplan, Inc.
PLAN
| $362K | 0.06% |
8,010
+1,000
| +14% | +$41.9K |
|
304
Construction Partners
ROAD
$6.51B
| $360K | 0.06% |
+20,276
| New | +$346K |
|
|
DAY
305
DELISTED
Dayforce
DAY
| $359K | 0.06% |
4,530
+570
| +14% | +$36.6K |
|
306
PayPal
PYPL
$52.6B
| $355K | 0.06% |
2,040
+1,509
| +284% | +$209K |
|
307
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $354K | 0.06% |
4,308
-2,820
| -40% | -$208K |
|
|
308
iShares US Treasury Bond ETF
GOVT
$44.4B
| $354K | 0.06% |
12,652
-143,448
| -92% | -$4.01M |
|
309
Micron Technology
MU
$1.06T
| $354K | 0.06% |
6,878
+741
| +12% | +$34.9K |
|
310
Reliance Steel & Aluminium
RS
$20B
| $351K | 0.05% |
3,700
-500
| -12% | -$45.6K |
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $347K | 0.05% |
+36,420
| New | +$299K |
|
312
CoStar Group
CSGP
$12.7B
| $346K | 0.05% |
4,870
+550
| +13% | +$35.6K |
|
313
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $343K | 0.05% |
6,576
| – | – |
|
314
First Financial Bankshares
FFIN
$4.74B
| $340K | 0.05% |
11,779
-11,435
| -49% | -$321K |
|
315
Icon
ICLR
$13.1B
| $340K | 0.05% |
2,020
+710
| +54% | +$112K |
|
316
Mettler-Toledo International
MTD
$28.2B
| $337K | 0.05% |
420
+51
| +14% | +$37.9K |
|
317
DTE Energy
DTE
$28.3B
| $331K | 0.05% |
3,625
-688
| -16% | -$60.9K |
|
318
Intuitive Surgical
ISRG
$130B
| $330K | 0.05% |
1,743
+1,326
| +318% | +$238K |
|
319
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $324K | 0.05% |
12,753
| – | – |
|
320
Trimble
TRMB
$14.3B
| $319K | 0.05% |
7,400
| – | – |
|
321
State Street SPDR S&P Dividend ETF
SDY
$22B
| $318K | 0.05% |
3,490
+198
| +6% | +$17.4K |
|
322
Target
TGT
$75.4B
| $318K | 0.05% |
2,661
-46
| -2% | -$5.25K |
|
323
Apollo Global Management
APO
$78.8B
| $316K | 0.05% |
6,340
-370
| -6% | -$16.2K |
|
|
PSXP
324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $315K | 0.05% |
8,760
+1,010
| +13% | +$42K |
|
325
Equity Lifestyle Properties
ELS
$12.4B
| $313K | 0.05% |
5,020
+620
| +14% | +$38.1K |
|
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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.