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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
MKL icon
551
Markel Group
MKL
$22.5B
$24K ﹤0.01%
27
+2
+8% +$1.82K
ROG icon
552
Rogers Corp
ROG
$2.31B
$24K ﹤0.01%
200
– –
ROK icon
553
Rockwell Automation
ROK
$47.8B
$24K ﹤0.01%
115
– –
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$24K ﹤0.01%
+1,306
New +$24.3K
BMY icon
555
Bristol-Myers Squibb
BMY
$136B
$23K ﹤0.01%
399
-240
-38% -$14.4K
CAH icon
556
Cardinal Health
CAH
$54.5B
$23K ﹤0.01%
450
– –
PAYX icon
557
Paychex
PAYX
$45.2B
$23K ﹤0.01%
312
– –
BSCL
558
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23K ﹤0.01%
+1,102
New +$23.5K
BR icon
559
Broadridge
BR
$21B
$22K ﹤0.01%
180
– –
REET icon
560
iShares Global REIT ETF
REET
$5.01B
$22K ﹤0.01%
+1,096
New +$22.2K
RIO icon
561
Rio Tinto
RIO
$168B
$22K ﹤0.01%
400
– –
WT icon
562
WisdomTree
WT
$3.83B
$22K ﹤0.01%
6,606
+18
+0.3% +$55
APH icon
563
Amphenol
APH
$198B
$21K ﹤0.01%
900
– –
FSLY icon
564
Fastly Inc
FSLY
$3.74B
$21K ﹤0.01%
+254
New +$10K
JD icon
565
JD.com
JD
$38.6B
$21K ﹤0.01%
+351
New +$17.8K
JPUS
566
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$21K ﹤0.01%
314
+2
+0.6% +$133
NVT icon
567
nVent Electric
NVT
$24.8B
$21K ﹤0.01%
+1,160
New +$21.1K
PSA icon
568
Public Storage
PSA
$58.1B
$21K ﹤0.01%
112
+1
+0.9% +$193
REGL icon
569
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$21K ﹤0.01%
405
+4
+1% +$200
RZV icon
570
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$21K ﹤0.01%
456
– –
TBF icon
571
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$21K ﹤0.01%
1,392
-62
-4% -$960
VOD icon
572
Vodafone
VOD
$36.8B
$21K ﹤0.01%
1,365
+123
+10% +$1.86K
XEL icon
573
Xcel Energy
XEL
$48.2B
$21K ﹤0.01%
+349
New +$22K
CCL icon
574
Carnival Corporation Ltd
CCL
$34.4B
$20K ﹤0.01%
1,275
-24,195
-95% -$363K
NEAR icon
575
iShares Short Maturity Bond ETF
NEAR
$4.96B
$20K ﹤0.01%
+413
New +$20.4K
21 22
23
24 25

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.