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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
WRK
626
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
500
+140
+39% +$3.98K
SGEN
627
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
+83
New +$12.4K
RDS.A
628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
451
+138
+44% +$4.74K
ACA icon
629
Arcosa
ACA
$7.14B
$13K ﹤0.01%
+316
New +$12.2K
GD icon
630
General Dynamics
GD
$103B
$13K ﹤0.01%
90
– –
TT icon
631
Trane Technologies
TT
$100B
$13K ﹤0.01%
156
-1,651
-91% -$144K
TXN icon
632
Texas Instruments
TXN
$243B
$13K ﹤0.01%
109
– –
USA icon
633
Liberty All-Star Equity Fund
USA
$1.85B
$13K ﹤0.01%
2,300
– –
VLUE icon
634
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$13K ﹤0.01%
+187
New +$13K
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
136
– –
LK
636
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13K ﹤0.01%
6,000
+4,800
+400% +$19.7K
ALGN icon
637
Align Technology
ALGN
$11.3B
$12K ﹤0.01%
46
– –
CCI icon
638
Crown Castle
CCI
$31.9B
$12K ﹤0.01%
75
+63
+525% +$10.1K
CWT icon
639
California Water Service
CWT
$3.1B
$12K ﹤0.01%
+265
New +$12.5K
DD icon
640
DuPont de Nemours
DD
$18.7B
$12K ﹤0.01%
180
+72
+67% +$4.2K
ED icon
641
Consolidated Edison
ED
$39.5B
$12K ﹤0.01%
176
+166
+1,660% +$12.7K
FCEL icon
642
FuelCell Energy
FCEL
$1.54B
$12K ﹤0.01%
180
+97
+117% +$5.98K
MSCI icon
643
MSCI
MSCI
$41.4B
$12K ﹤0.01%
38
+2
+6% +$647
MSEX icon
644
Middlesex Water
MSEX
$1.09B
$12K ﹤0.01%
190
– –
OGE icon
645
OGE Energy
OGE
$9.51B
$12K ﹤0.01%
427
+6
+1% +$185
PFFR icon
646
InfraCap REIT Preferred ETF
PFFR
$122M
$12K ﹤0.01%
600
– –
ULTA icon
647
Ulta Beauty
ULTA
$23.2B
$12K ﹤0.01%
60
– –
ANET icon
648
Arista Networks
ANET
$254B
$11K ﹤0.01%
848
+48
+6% +$649
AWF
649
AllianceBernstein Global High Income Fund
AWF
$880M
$11K ﹤0.01%
1,100
– –
CPRT icon
650
Copart
CPRT
$30.3B
$11K ﹤0.01%
568
+528
+1,320% +$10.6K
24 25
26
27 28

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.