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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
USFD icon
401
US Foods
USFD
$23.3B
$147K 0.02%
7,492
-748
-9% -$14.3K
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$144K 0.02%
1,751
-199
-10% -$16.2K
F icon
403
Ford
F
$55.6B
$143K 0.02%
23,569
+625
+3% +$3.46K
O icon
404
Realty Income
O
$58.5B
$142K 0.02%
2,463
+154
+7% +$8.2K
TRGP icon
405
Targa Resources
TRGP
$62B
$141K 0.02%
+7,047
New +$106K
DRI icon
406
Darden Restaurants
DRI
$24B
$140K 0.02%
+1,862
New +$132K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$15.1B
$140K 0.02%
677
– –
JPST icon
408
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$140K 0.02%
2,772
+2,425
+699% +$122K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$140K 0.02%
433
– –
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$27.9B
$139K 0.02%
2,676
+2,599
+3,375% +$133K
CAG icon
411
Conagra Brands
CAG
$7.69B
$137K 0.02%
3,912
+2,500
+177% +$83.3K
CAT icon
412
Caterpillar
CAT
$376B
$137K 0.02%
1,083
+619
+133% +$73.4K
BXP icon
413
Boston Properties
BXP
$11.2B
$135K 0.02%
1,503
-1,071
-42% -$97.2K
GRC icon
414
Gorman-Rupp
GRC
$2.05B
$135K 0.02%
4,345
+4
+0.1% +$117
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$134K 0.02%
2,817
+2,526
+868% +$113K
IBB icon
416
iShares Biotechnology ETF
IBB
$10.8B
$126K 0.02%
924
– –
IP icon
417
International Paper
IP
$21.1B
$126K 0.02%
2,355
– –
DYAI icon
418
Dyadic International
DYAI
$25.6M
$125K 0.02%
+14,500
New +$96.5K
MET icon
419
MetLife
MET
$61.2B
$125K 0.02%
2,973
+149
+5% +$5.19K
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$124K 0.02%
1,247
-17
-1% -$1.68K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$44.9B
$123K 0.02%
10,080
-84
-0.8% -$968
SPGI icon
422
S&P Global
SPGI
$128B
$122K 0.02%
372
– –
D icon
423
Dominion Energy
D
$58.5B
$120K 0.02%
1,485
+150
+11% +$12K
ETRN
424
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$120K 0.02%
+14,560
New +$115K
BP icon
425
BP
BP
$109B
$116K 0.02%
5,013
– –
15 16
17
18 19

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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
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.