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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 | |
|---|---|---|---|---|---|---|
|
STAY
351
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $261K | 0.04% |
+23,390
| New | +$245K |
|
352
IDEX
IEX
$17.2B
| $257K | 0.04% |
1,630
+200
| +14% | +$30.6K |
|
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $255K | 0.04% |
7,649
+221
| +3% | +$6.91K |
|
354
Woodward
WWD
$20.4B
| $255K | 0.04% |
3,300
-400
| -11% | -$26.1K |
|
355
Northrop Grumman
NOC
$77.4B
| $254K | 0.04% |
829
-40
| -5% | -$13.1K |
|
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $254K | 0.04% |
9,577
+504
| +6% | +$12.4K |
|
357
Gilead Sciences
GILD
$185B
| $250K | 0.04% |
3,232
-3,953
| -55% | -$303K |
|
358
Terreno Realty
TRNO
$7.31B
| $250K | 0.04% |
4,760
+590
| +14% | +$30.6K |
|
359
Nexstar Media Group
NXST
$5.54B
| $248K | 0.04% |
2,970
+370
| +14% | +$27.8K |
|
360
Rocket Pharmaceuticals
RCKT
$397M
| $244K | 0.04% |
11,660
+1,450
| +14% | +$26.1K |
|
361
Allstate
ALL
$65.1B
| $240K | 0.04% |
+2,483
| New | +$244K |
|
362
Cencora
COR
$61.3B
| $238K | 0.04% |
2,366
-919
| -28% | -$84.6K |
|
363
NextEra Energy
NEE
$174B
| $238K | 0.04% |
3,972
-2,492
| -39% | -$149K |
|
364
iShares North American Natural Resources ETF
IGE
$775M
| $232K | 0.04% |
10,707
-3,654
| -25% | -$76K |
|
365
Madison Square Garden
MSGS
$9.48B
| $228K | 0.04% |
1,555
-359
| -19% | -$59.3K |
|
366
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $228K | 0.04% |
11,217
+612
| +6% | +$12.3K |
|
367
Viavi Solutions
VIAV
$9.49B
| $228K | 0.04% |
+17,982
| New | +$216K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $225K | 0.04% |
9,870
+940
| +11% | +$21.6K |
|
369
Martin Marietta Materials
MLM
$37.5B
| $222K | 0.03% |
1,081
-129
| -11% | -$24.8K |
|
370
Morgan Stanley
MS
$337B
| $222K | 0.03% |
4,609
| – | – |
|
371
Pultegroup
PHM
$24.1B
| $218K | 0.03% |
6,414
-787
| -11% | -$23.6K |
|
372
Quanta Services
PWR
$93.5B
| $214K | 0.03% |
5,472
-917
| -14% | -$32.7K |
|
373
General Motors
GM
$75.6B
| $212K | 0.03% |
8,411
-475
| -5% | -$11.6K |
|
374
Ironwood Pharmaceuticals
IRWD
$701M
| $212K | 0.03% |
20,610
+3,600
| +21% | +$36.8K |
|
375
MaxLinear
MXL
$5.75B
| $211K | 0.03% |
+9,870
| New | +$170K |
|
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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.