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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
LUMN icon
326
Lumen
LUMN
$6.33B
$309K 0.05%
30,861
+1,906
+7% +$19.1K
LRCX icon
327
Lam Research
LRCX
$399B
$307K 0.05%
9,520
-800
-8% -$21.8K
HEI.A icon
328
HEICO Corp Class A
HEI.A
$35.1B
$305K 0.05%
3,760
+470
+14% +$36.5K
EPRT icon
329
Essential Properties Realty Trust
EPRT
$6.57B
$302K 0.05%
+20,390
New +$281K
BBY icon
330
Best Buy
BBY
$17.6B
$300K 0.05%
3,445
-424
-11% -$32.1K
AVGO icon
331
Broadcom
AVGO
$1.77T
$292K 0.05%
9,280
-300
-3% -$8.4K
YUMC icon
332
Yum China
YUMC
$15.3B
$289K 0.05%
6,013
-1,290
-18% -$60.8K
SNPS icon
333
Synopsys
SNPS
$89.1B
$286K 0.04%
1,474
-545
-27% -$89.9K
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$285K 0.04%
3,121
+2
+0.1% +$183
BSX icon
335
Boston Scientific
BSX
$67.6B
$285K 0.04%
8,143
+7,262
+824% +$262K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$283K 0.04%
5,697
– –
QRVO icon
337
Qorvo
QRVO
$8.49B
$281K 0.04%
+2,550
New +$253K
TFC icon
338
Truist Financial
TFC
$61.4B
$280K 0.04%
7,501
-633
-8% -$22.8K
WTW icon
339
Willis Towers Watson
WTW
$31.5B
$280K 0.04%
1,426
-64
-4% -$12.3K
SAGE
340
DELISTED
Sage Therapeutics
SAGE
$279K 0.04%
6,720
+2,330
+53% +$84.6K
CSGS
341
DELISTED
CSG Systems International
CSGS
$276K 0.04%
+6,673
New +$306K
MKSI icon
342
MKS Inc
MKSI
$18.3B
$276K 0.04%
2,440
-200
-8% -$19.9K
MTOR
343
DELISTED
MERITOR, Inc.
MTOR
$276K 0.04%
13,950
+1,750
+14% +$32.3K
STZ icon
344
Constellation Brands
STZ
$22.4B
$275K 0.04%
1,580
+1,485
+1,563% +$247K
HIG icon
345
Hartford Financial Services
HIG
$37.3B
$271K 0.04%
7,051
+1,629
+30% +$62.1K
CI icon
346
Cigna
CI
$73.4B
$270K 0.04%
1,733
-178
-9% -$33.8K
TSLA icon
347
Tesla
TSLA
$1.4T
$265K 0.04%
3,690
+525
+17% +$28.4K
FRC
348
DELISTED
First Republic Bank
FRC
$263K 0.04%
2,490
+710
+40% +$72.9K
SWKS icon
349
Skyworks Solutions
SWKS
$10.1B
$262K 0.04%
2,052
-700
-25% -$77.5K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$139B
$261K 0.04%
900
-389
-30% -$105K
12 13
14
15 16

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XL
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TH
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LFG
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TCMNY
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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
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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.