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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
CTAS icon
651
Cintas
CTAS
$81.7B
$11K ﹤0.01%
180
+168
+1,400% +$9.72K
FSK icon
652
FS KKR Capital
FSK
$3.38B
$11K ﹤0.01%
834
+234
+39% +$3.3K
HTGC icon
653
Hercules Capital
HTGC
$3.28B
$11K ﹤0.01%
1,060
– –
HUBB icon
654
Hubbell
HUBB
$24.8B
$11K ﹤0.01%
+95
New +$11.6K
IOSP icon
655
Innospec
IOSP
$2.35B
$11K ﹤0.01%
150
– –
ROKU icon
656
Roku
ROKU
$23.2B
$11K ﹤0.01%
100
– –
SGOL icon
657
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$11K ﹤0.01%
647
– –
STIP icon
658
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$11K ﹤0.01%
110
– –
SUN icon
659
Sunoco
SUN
$14.2B
$11K ﹤0.01%
500
– –
WY icon
660
Weyerhaeuser
WY
$17.1B
$11K ﹤0.01%
500
– –
MBII
661
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11K ﹤0.01%
+10,000
New +$9.25K
BSCM
662
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11K ﹤0.01%
+525
New +$11.4K
AEM icon
663
Agnico Eagle Mines
AEM
$109B
$10K ﹤0.01%
170
– –
ALK icon
664
Alaska Air
ALK
$4.71B
$10K ﹤0.01%
290
– –
CPB icon
665
Campbell Soup
CPB
$6.94B
$10K ﹤0.01%
210
– –
GPC icon
666
Genuine Parts
GPC
$18.8B
$10K ﹤0.01%
125
– –
INO icon
667
Inovio Pharmaceuticals
INO
$130M
$10K ﹤0.01%
+31
New +$4.98K
IT icon
668
Gartner
IT
$12.4B
$10K ﹤0.01%
87
– –
PPG icon
669
PPG Industries
PPG
$25.2B
$10K ﹤0.01%
100
– –
SRE icon
670
Sempra
SRE
$55.4B
$10K ﹤0.01%
196
-1,814
-90% -$111K
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
+300
New +$11.3K
ACWI icon
672
iShares MSCI ACWI ETF
ACWI
$33.4B
$9K ﹤0.01%
134
– –
AMH icon
673
American Homes 4 Rent
AMH
$12B
$9K ﹤0.01%
356
+1
+0.3% +$25
HST icon
674
Host Hotels & Resorts
HST
$15.3B
$9K ﹤0.01%
890
– –
HWM icon
675
Howmet Aerospace
HWM
$107B
$9K ﹤0.01%
+616
New +$8.1K
25 26
27
28 29

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TH
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LFG
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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.