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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.07M 0.95%
45,115
-1,086
-2% -$141K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$5.84M 0.91%
74,361
+2,844
+4% +$216K
UNP icon
28
Union Pacific
UNP
$183B
$5.61M 0.88%
33,187
+729
+2% +$117K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.2M 0.81%
115,867
+46,648
+67% +$1.94M
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$5.04M 0.79%
22,208
-46
-0.2% -$9.6K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.76M 0.75%
45,563
-698
-2% -$71.7K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$4.31M 0.67%
64,856
+920
+1% +$57.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$4.11M 0.64%
58,000
-1,640
-3% -$111K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$4.04M 0.63%
37,363
-503
-1% -$53.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$493B
$4.01M 0.63%
16,182
+1,524
+10% +$342K
MA icon
36
Mastercard
MA
$518B
$3.96M 0.62%
13,384
+314
+2% +$88.5K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.94M 0.62%
27,546
+1,814
+7% +$245K
UNH icon
38
UnitedHealth
UNH
$355B
$3.6M 0.56%
12,194
-850
-7% -$244K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.5M 0.55%
143,614
+12,790
+10% +$291K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$3.45M 0.54%
24,531
+120
+0.5% +$17.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.4M 0.53%
21,692
-5,989
-22% -$883K
BA icon
42
Boeing
BA
$166B
$3.36M 0.53%
18,316
+5,238
+40% +$805K
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.35M 0.52%
65,228
-718
-1% -$34.7K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.34M 0.52%
115,341
+15,906
+16% +$453K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.23M 0.51%
16,191
+291
+2% +$52.5K
V icon
46
Visa
V
$709B
$3.18M 0.5%
16,467
+335
+2% +$61.2K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.14M 0.49%
40,420
+1,916
+5% +$142K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$3.05M 0.48%
103,292
+8,799
+9% +$243K
JPM icon
49
JPMorgan Chase
JPM
$942B
$3.01M 0.47%
31,965
-465
-1% -$44.1K
DIS icon
50
Walt Disney
DIS
$184B
$2.92M 0.46%
26,197
+9,546
+57% +$1.05M
1
2
3 4 5

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.