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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
HPE icon
701
Hewlett Packard
HPE
$72B
$7K ﹤0.01%
804
– –
MCK icon
702
McKesson
MCK
$104B
$7K ﹤0.01%
50
– –
PGX icon
703
Invesco Preferred ETF
PGX
$3.74B
$7K ﹤0.01%
500
– –
XBI icon
704
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7K ﹤0.01%
65
+15
+30% +$1.48K
CUZ icon
705
Cousins Properties
CUZ
$4.85B
$6K ﹤0.01%
212
-7,318
-97% -$220K
CVI icon
706
CVR Energy
CVI
$4B
$6K ﹤0.01%
330
– –
EIRL icon
707
iShares MSCI Ireland ETF
EIRL
$79.3M
$6K ﹤0.01%
179
– –
IWY icon
708
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6K ﹤0.01%
+60
New +$5.88K
JBLU icon
709
JetBlue
JBLU
$1.85B
$6K ﹤0.01%
600
– –
PDBC icon
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$6K ﹤0.01%
+500
New +$6.07K
TTE icon
711
TotalEnergies
TTE
$191B
$6K ﹤0.01%
177
+105
+146% +$3.89K
UAA icon
712
Under Armour
UAA
$2.18B
$6K ﹤0.01%
+689
New +$6.54K
KA
713
DELISTED
Kineta, Inc. Common Stock
KA
$6K ﹤0.01%
+36
New +$7.35K
AGCO icon
714
AGCO
AGCO
$7.77B
$5K ﹤0.01%
100
– –
BIP icon
715
Brookfield Infrastructure Partners
BIP
$17.9B
$5K ﹤0.01%
188
– –
CGC
716
Canopy Growth
CGC
$454M
$5K ﹤0.01%
32
+1
+3% +$162
CMS icon
717
CMS Energy
CMS
$21.4B
$5K ﹤0.01%
+100
New +$5.79K
DEA
718
Easterly Government Properties
DEA
$1.16B
$5K ﹤0.01%
+101
New +$6.41K
FXI icon
719
iShares China Large-Cap ETF
FXI
$4.2B
$5K ﹤0.01%
+134
New +$5.23K
GPRE icon
720
Green Plains
GPRE
$984M
$5K ﹤0.01%
500
– –
GRMN
721
Garmin
GRMN
$55.9B
$5K ﹤0.01%
60
– –
HLT icon
722
Hilton Worldwide
HLT
$73.3B
$5K ﹤0.01%
+75
New +$5.57K
CALY
723
Callaway Golf Company
CALY
$2.76B
$5K ﹤0.01%
300
– –
MTB icon
724
M&T Bank
MTB
$34.5B
$5K ﹤0.01%
50
– –
OC icon
725
Owens Corning
OC
$11.4B
$5K ﹤0.01%
100
– –
27 28
29
30 31

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.