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
LHX icon
376
L3Harris
LHX
$48.8B
$209K 0.03%
+1,236
New +$232K
SHLX
377
DELISTED
Shell Midstream Partners, L.P.
SHLX
$209K 0.03%
17,094
+2,922
+21% +$37.6K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.03%
4,797
-98
-2% -$4.16K
WBD icon
379
Warner Bros
WBD
$72.4B
$203K 0.03%
9,659
-951
-9% -$20.5K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$203K 0.03%
1,670
-224
-12% -$25.9K
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$201K 0.03%
5,503
+981
+22% +$34.9K
HXL icon
382
Hexcel
HXL
$7.16B
$194K 0.03%
4,300
-300
-7% -$10.7K
PH icon
383
Parker-Hannifin
PH
$127B
$192K 0.03%
1,051
+1,046
+20,920% +$169K
SNY icon
384
Sanofi
SNY
$107B
$192K 0.03%
3,773
– –
WES icon
385
Western Midstream Partners
WES
$19.8B
$192K 0.03%
19,145
+10,576
+123% +$87.6K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$191K 0.03%
3,167
+25
+0.8% +$1.46K
VT icon
387
Vanguard Total World Stock ETF
VT
$81.5B
$191K 0.03%
2,553
+60
+2% +$4.23K
FNF icon
388
Fidelity National Financial
FNF
$12.7B
$187K 0.03%
6,344
-832
-12% -$22.9K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$185K 0.03%
4,629
+20
+0.4% +$749
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$175K 0.03%
2,214
+1,306
+144% +$94.7K
RGEN icon
391
Repligen
RGEN
$10.3B
$175K 0.03%
1,420
-550
-28% -$64.7K
HUN icon
392
Huntsman Corp
HUN
$1.69B
$165K 0.03%
9,235
-501
-5% -$8.41K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$163K 0.03%
2,562
+320
+14% +$18.9K
PSX icon
394
Phillips 66
PSX
$95.7B
$160K 0.03%
2,236
-3,435
-61% -$243K
RETA
395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$160K 0.03%
1,030
-130
-11% -$19.8K
LNG icon
396
Cheniere Energy
LNG
$58B
$155K 0.02%
3,217
+1,441
+81% +$62.9K
IDOG icon
397
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$154K 0.02%
6,960
– –
OXY icon
398
Occidental Petroleum
OXY
$59.1B
$154K 0.02%
3,936
-500
-11% -$7.88K
SJNK icon
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$153K 0.02%
6,096
+428
+8% +$10.5K
WMB icon
400
Williams Companies
WMB
$90.7B
$151K 0.02%
8,010
-1,717
-18% -$32K
14 15
16
17 18

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.