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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
BSJM
451
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$84K 0.01%
+3,790
New +$84.1K
IWB icon
452
iShares Russell 1000 ETF
IWB
$49.2B
$83K 0.01%
489
– –
KMI icon
453
Kinder Morgan
KMI
$70.2B
$82K 0.01%
5,420
-5,313
-50% -$80.8K
DAL icon
454
Delta Air Lines
DAL
$53.4B
$80K 0.01%
2,879
-6,039
-68% -$154K
MAIN icon
455
Main Street Capital
MAIN
$5.48B
$80K 0.01%
2,600
+170
+7% +$4.79K
TEVA icon
456
Teva Pharmaceuticals
TEVA
$43.8B
$80K 0.01%
6,520
+1,800
+38% +$20.4K
BTG icon
457
B2Gold
BTG
$7.7B
$79K 0.01%
+14,000
New +$70.2K
BPMP
458
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$79K 0.01%
6,889
+2,014
+41% +$23K
AWR icon
459
American States Water
AWR
$3.52B
$78K 0.01%
1,000
– –
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$78K 0.01%
1,650
-141
-8% -$6.32K
ZM icon
461
Zoom
ZM
$29.3B
$76K 0.01%
300
+265
+757% +$47.7K
BWX icon
462
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$75K 0.01%
2,595
-58
-2% -$1.63K
TRP icon
463
TC Energy
TRP
$64.6B
$75K 0.01%
1,772
-2,967
-63% -$133K
IBDL
464
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$75K 0.01%
2,962
+12
+0.4% +$303
EMR icon
465
Emerson Electric
EMR
$88B
$74K 0.01%
1,205
– –
MO icon
466
Altria Group
MO
$113B
$74K 0.01%
1,906
+584
+44% +$22.8K
OHI icon
467
Omega Healthcare
OHI
$14B
$73K 0.01%
2,470
+70
+3% +$2.07K
NWE icon
468
NorthWestern Energy
NWE
$4.37B
$70K 0.01%
1,291
– –
PBA icon
469
Pembina Pipeline
PBA
$28.1B
$68K 0.01%
2,746
– –
VTR icon
470
Ventas
VTR
$47.6B
$68K 0.01%
1,882
– –
TPL icon
471
Texas Pacific Land
TPL
$25.5B
$67K 0.01%
1,026
+36
+4% +$2.21K
BIDU icon
472
Baidu
BIDU
$32.9B
$66K 0.01%
+552
New +$59.1K
ESGU icon
473
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$65K 0.01%
+934
New +$61.5K
NS
474
DELISTED
NuStar Energy L.P.
NS
$65K 0.01%
4,569
+1,869
+69% +$24.9K
IYR icon
475
iShares US Real Estate ETF
IYR
$4.6B
$64K 0.01%
813
-168
-17% -$12.7K
17 18
19
20 21

Similar funds

XL
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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.