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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
CLX icon
426
Clorox
CLX
$12.5B
$114K 0.02%
520
+36
+7% +$7.19K
DHS icon
427
WisdomTree US High Dividend Fund
DHS
$1.6B
$114K 0.02%
1,835
– –
DLR icon
428
Digital Realty Trust
DLR
$71.3B
$114K 0.02%
807
– –
GWX icon
429
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$114K 0.02%
4,177
+433
+12% +$11.2K
ADM icon
430
Archer Daniels Midland
ADM
$38.1B
$111K 0.02%
2,803
+21
+0.8% +$786
IEO icon
431
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$110K 0.02%
3,285
+951
+41% +$30.6K
IVOO icon
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$108K 0.02%
1,808
– –
SRCL
433
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
1,260
– –
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$106K 0.02%
2,145
-4,602
-68% -$198K
LW icon
435
Lamb Weston
LW
$7.53B
$104K 0.02%
1,631
+500
+44% +$30.2K
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$103K 0.02%
2,405
+292
+14% +$12.3K
BSJK
437
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$100K 0.02%
+4,330
New +$100K
ATO icon
438
Atmos Energy
ATO
$28.3B
$99K 0.02%
1,000
– –
VAW icon
439
Vanguard Materials ETF
VAW
$3.12B
$98K 0.02%
815
+4
+0.5% +$450
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$123B
$98K 0.02%
1,876
+1,056
+129% +$49.7K
AFL icon
441
Aflac
AFL
$58.4B
$97K 0.02%
2,696
+2,144
+388% +$77.5K
GSLC icon
442
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$96K 0.02%
+1,549
New +$91.8K
OPI
443
DELISTED
Office Properties Income Trust
OPI
$96K 0.02%
+3,701
New +$96.3K
PRU icon
444
Prudential Financial
PRU
$41.5B
$96K 0.02%
1,590
+1,264
+388% +$74.2K
VGSH icon
445
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$93K 0.01%
1,501
-123
-8% -$7.65K
BSJL
446
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$92K 0.01%
+4,054
New +$91.4K
AEE icon
447
Ameren
AEE
$29.6B
$88K 0.01%
1,258
+208
+20% +$15.1K
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.7B
$85K 0.01%
873
– –
RQI icon
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$85K 0.01%
7,810
+24
+0.3% +$242
UTF icon
450
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$84K 0.01%
3,816
– –
16 17
18
19 20

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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
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MSDF
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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.