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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
SHV icon
526
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31K ﹤0.01%
280
+1
+0.4% +$111
STM icon
527
STMicroelectronics
STM
$44.9B
$31K ﹤0.01%
+1,164
New +$28.9K
OKTA icon
528
Okta
OKTA
$30.1B
$30K ﹤0.01%
150
– –
CHY
529
Calamos Convertible and High Income Fund
CHY
$1.05B
$29K ﹤0.01%
+2,602
New +$26.6K
CSX icon
530
CSX Corp
CSX
$95B
$29K ﹤0.01%
1,281
– –
GIS icon
531
General Mills
GIS
$22B
$29K ﹤0.01%
483
-5,555
-92% -$335K
BKNG icon
532
Booking.com
BKNG
$155B
$28K ﹤0.01%
450
– –
DOW icon
533
Dow Inc
DOW
$21.9B
$28K ﹤0.01%
696
+145
+26% +$5.31K
FR icon
534
First Industrial Realty Trust
FR
$8.26B
$28K ﹤0.01%
750
– –
HPF
535
John Hancock Preferred Income Fund II
HPF
$339M
$28K ﹤0.01%
1,600
– –
QUAL icon
536
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$28K ﹤0.01%
+300
New +$27.5K
BSCK
537
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$28K ﹤0.01%
+1,331
New +$28.3K
HEFA icon
538
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$27K ﹤0.01%
1,014
-728
-42% -$19.1K
RFV icon
539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$27K ﹤0.01%
552
– –
WERN icon
540
Werner Enterprises
WERN
$2.29B
$27K ﹤0.01%
+625
New +$25.7K
ZBRA icon
541
Zebra Technologies
ZBRA
$17B
$26K ﹤0.01%
105
-950
-90% -$223K
ACN icon
542
Accenture
ACN
$117B
$25K ﹤0.01%
120
– –
CMG icon
543
Chipotle Mexican Grill
CMG
$48.3B
$25K ﹤0.01%
+1,200
New +$22.2K
CQP icon
544
Cheniere Energy
CQP
$32.9B
$25K ﹤0.01%
723
– –
SKYY icon
545
First Trust Cloud Computing ETF
SKYY
$3.41B
$25K ﹤0.01%
346
– –
VHT icon
546
Vanguard Health Care ETF
VHT
$19.3B
$25K ﹤0.01%
133
– –
WIP icon
547
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$25K ﹤0.01%
487
-362
-43% -$18.3K
ANIP icon
548
ANI Pharmaceuticals
ANIP
$1.69B
$24K ﹤0.01%
765
– –
INTU icon
549
Intuit
INTU
$96.6B
$24K ﹤0.01%
82
– –
ISTB icon
550
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24K ﹤0.01%
482
+376
+355% +$19.2K
20 21
22
23 24

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.