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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
IDV icon
676
iShares International Select Dividend ETF
IDV
$8.6B
$9K ﹤0.01%
+381
New +$9.16K
IYH icon
677
iShares US Healthcare ETF
IYH
$3.76B
$9K ﹤0.01%
225
– –
PFFL icon
678
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.43M
$9K ﹤0.01%
600
– –
SEVN
679
Seven Hills Realty Trust
SEVN
$172M
$9K ﹤0.01%
800
– –
SRLN icon
680
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9K ﹤0.01%
+217
New +$9.19K
TSI
681
TCW Strategic Income Fund
TSI
$280M
$9K ﹤0.01%
1,770
– –
W icon
682
Wayfair
W
$14.4B
$9K ﹤0.01%
50
– –
WEC icon
683
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
107
– –
WM icon
684
Waste Management
WM
$87B
$9K ﹤0.01%
91
+84
+1,200% +$8.48K
XOMA
685
DELISTED
Xoma
XOMA
$9K ﹤0.01%
+500
New +$11K
AMLP icon
686
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
361
+36
+11% +$882
BNY
687
Bank of New York Mellon
BNY
$110B
$8K ﹤0.01%
209
– –
BUD icon
688
AB InBev
BUD
$156B
$8K ﹤0.01%
180
+80
+80% +$3.74K
BWA icon
689
BorgWarner
BWA
$13.2B
$8K ﹤0.01%
284
– –
DLTR icon
690
Dollar Tree
DLTR
$23.8B
$8K ﹤0.01%
+90
New +$7.51K
GRX
691
Gabelli Healthcare & Wellness Trust
GRX
$148M
$8K ﹤0.01%
800
– –
IGOV icon
692
iShares International Treasury Bond ETF
IGOV
$1.55B
$8K ﹤0.01%
160
– –
IYW icon
693
iShares US Technology ETF
IYW
$25.6B
$8K ﹤0.01%
128
– –
KMX icon
694
CarMax
KMX
$8.89B
$8K ﹤0.01%
100
– –
LNN icon
695
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
95
– –
NSC icon
696
Norfolk Southern
NSC
$78.1B
$8K ﹤0.01%
51
– –
WU icon
697
Western Union
WU
$2.25B
$8K ﹤0.01%
400
– –
BYND icon
698
Beyond Meat
BYND
$241M
$7K ﹤0.01%
+2
New +$7.1K
CTVA icon
699
Corteva
CTVA
$55B
$7K ﹤0.01%
281
+91
+48% +$2.37K
HAS icon
700
Hasbro
HAS
$13.3B
$7K ﹤0.01%
100
– –
26 27
28
29 30

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.