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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
LOW icon
476
Lowe's Companies
LOW
$116B
$64K 0.01%
478
+175
+58% +$20K
PEG icon
477
Public Service Enterprise Group
PEG
$36.6B
$63K 0.01%
1,300
– –
RNP icon
478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$58K 0.01%
3,076
+413
+16% +$7.45K
IAG icon
479
IAMGOLD
IAG
$11.8B
$57K 0.01%
+14,500
New +$49.9K
PHYS icon
480
Sprott Physical Gold
PHYS
$16.1B
$57K 0.01%
4,000
+2,000
+100% +$27.6K
ENB icon
481
Enbridge
ENB
$110B
$56K 0.01%
1,859
-26
-1% -$799
C icon
482
Citigroup
C
$222B
$55K 0.01%
1,079
+503
+87% +$23.9K
ITW icon
483
Illinois Tool Works
ITW
$79.5B
$54K 0.01%
309
– –
SDS icon
484
ProShares UltraShort S&P500
SDS
$392M
$54K 0.01%
112
-2,274
-95% -$1.29M
CASY icon
485
Casey's General Stores
CASY
$27.9B
$53K 0.01%
360
+200
+125% +$30.1K
PARA
486
DELISTED
Paramount Global Class B
PARA
$51K 0.01%
2,219
+350
+19% +$6.75K
JPS
487
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$51K 0.01%
6,078
– –
AMD icon
488
Advanced Micro Devices
AMD
$764B
$49K 0.01%
940
-60
-6% -$3.18K
OEF icon
489
iShares S&P 100 ETF
OEF
$20.5B
$49K 0.01%
345
– –
SWK icon
490
Stanley Black & Decker
SWK
$14.6B
$47K 0.01%
340
– –
ILCG icon
491
iShares Morningstar Growth ETF
ILCG
$3.2B
$46K 0.01%
995
– –
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46K 0.01%
1,996
+846
+74% +$19.2K
CVS icon
493
CVS Health
CVS
$120B
$45K 0.01%
704
+110
+19% +$6.93K
SPG icon
494
Simon Property Group
SPG
$69.7B
$45K 0.01%
669
– –
A icon
495
Agilent Technologies
A
$43.3B
$44K 0.01%
500
– –
GDX icon
496
VanEck Gold Miners ETF
GDX
$30.9B
$44K 0.01%
1,200
– –
PNR icon
497
Pentair
PNR
$9.73B
$44K 0.01%
+1,160
New +$40.8K
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$27B
$43K 0.01%
1,410
– –
EQC
499
DELISTED
Equity Commonwealth
EQC
$43K 0.01%
1,350
– –
MRSH
500
Marsh
MRSH
$92.4B
$42K 0.01%
400
+383
+2,253% +$38.8K
18 19
20
21 22

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.