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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
VGM icon
501
Invesco Trust Investment Grade Municipals
VGM
$562M
$42K 0.01%
+3,550
New +$42.2K
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$41K 0.01%
383
– –
CWI icon
503
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$40K 0.01%
1,785
– –
IUSB icon
504
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$40K 0.01%
+750
New +$40.2K
RSP icon
505
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$40K 0.01%
394
– –
APTV icon
506
Aptiv
APTV
$9.41B
$39K 0.01%
507
+500
+7,143% +$34.4K
CSQ icon
507
Calamos Strategic Total Return Fund
CSQ
$3.36B
$39K 0.01%
3,200
– –
FIS icon
508
Fidelity National Information Services
FIS
$21.4B
$39K 0.01%
295
+3
+1% +$394
AEP icon
509
American Electric Power
AEP
$67.1B
$38K 0.01%
482
+266
+123% +$21.7K
JHML icon
510
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$38K 0.01%
+1,002
New +$36.6K
MVV icon
511
ProShares Ultra MidCap400
MVV
$155M
$38K 0.01%
1,320
– –
PAYC icon
512
Paycom
PAYC
$10.9B
$38K 0.01%
125
+25
+25% +$6.65K
ZTS icon
513
Zoetis
ZTS
$31.6B
$38K 0.01%
284
-5
-2% -$653
VGT icon
514
Vanguard Information Technology ETF
VGT
$149B
$37K 0.01%
1,064
+664
+166% +$20.7K
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$36K 0.01%
+442
New +$34.5K
HYT icon
516
BlackRock Corporate High Yield Fund
HYT
$1.35B
$36K 0.01%
3,578
– –
PRF icon
517
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$36K 0.01%
1,700
– –
CEQP
518
DELISTED
Crestwood Equity Partners LP
CEQP
$36K 0.01%
+2,817
New +$32.1K
SHOP icon
519
Shopify
SHOP
$200B
$35K 0.01%
370
+310
+517% +$21.5K
TJX icon
520
TJX Companies
TJX
$149B
$35K 0.01%
694
-180
-21% -$9.04K
NOW icon
521
ServiceNow
NOW
$147B
$33K 0.01%
410
+125
+44% +$8.83K
TRV icon
522
Travelers Companies
TRV
$77B
$33K 0.01%
292
+2
+0.7% +$211
NOBL icon
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32K 0.01%
966
+6
+0.6% +$193
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$31K ﹤0.01%
+967
New +$29K
GWW icon
525
W.W. Grainger
GWW
$61.7B
$31K ﹤0.01%
100
– –
19 20
21
22 23

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.