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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
DCP
601
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
+1,505
New +$14.3K
NBLX
602
DELISTED
Noble Midstream Partners LP
NBLX
$17K ﹤0.01%
+2,083
New +$15.2K
CEF icon
603
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$16K ﹤0.01%
1,000
– –
IGEB icon
604
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$16K ﹤0.01%
300
– –
LNT icon
605
Alliant Energy
LNT
$17.7B
$16K ﹤0.01%
+344
New +$16.7K
NFLX icon
606
Netflix
NFLX
$332B
$16K ﹤0.01%
360
+230
+177% +$9.79K
PPL
607
PPL Corp
PPL
$25.9B
$16K ﹤0.01%
628
+604
+2,517% +$15.7K
QYLD icon
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$16K ﹤0.01%
780
+130
+20% +$2.64K
RA
609
Brookfield Real Assets Income Fund
RA
$698M
$16K ﹤0.01%
964
– –
SYY icon
610
Sysco
SYY
$39.5B
$16K ﹤0.01%
300
– –
WAL icon
611
Western Alliance Bancorporation
WAL
$8.59B
$16K ﹤0.01%
445
– –
NKLA
612
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
+8
New +$7.71K
BB icon
613
BlackBerry
BB
$5.07B
$15K ﹤0.01%
3,100
+2,000
+182% +$9.04K
FALN icon
614
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$15K ﹤0.01%
+593
New +$14.9K
FLS icon
615
Flowserve
FLS
$10.4B
$15K ﹤0.01%
560
-7,020
-93% -$187K
IXN icon
616
iShares Global Tech ETF
IXN
$9.64B
$15K ﹤0.01%
+390
New +$13.8K
RNR icon
617
RenaissanceRe
RNR
$13.7B
$15K ﹤0.01%
+93
New +$15.3K
SHW icon
618
Sherwin-Williams
SHW
$83.8B
$15K ﹤0.01%
78
– –
IBDO
619
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15K ﹤0.01%
600
– –
ALLY icon
620
Ally Financial
ALLY
$13B
$14K ﹤0.01%
+720
New +$12.3K
DJP icon
621
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$14K ﹤0.01%
824
– –
EVV
622
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14K ﹤0.01%
1,250
– –
NOK icon
623
Nokia
NOK
$59.3B
$14K ﹤0.01%
3,344
+3,098
+1,259% +$11.7K
RWX icon
624
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$14K ﹤0.01%
508
+1
+0.2% +$28
ZBH icon
625
Zimmer Biomet
ZBH
$19B
$14K ﹤0.01%
124
+21
+20% +$2.42K
23 24
25
26 27

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.