We are live on
!
Find out more
AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.01%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,025
New
177
Increased
312
Reduced
193
Closed
47
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.47M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
| 4 |
Kroger
KR
|
+$2.65M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$883K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$434B
| $2.92M | 0.46% |
52,796
+252
| +0.5% | +$13.3K |
2014 Q2
24 quarters
|
|
|
52
Kroger
KR
$35.9B
| $2.77M | 0.43% |
81,804
+81,725
| +103,449% | +$2.65M |
2017 Q3
11 quarters
|
|
53
Schwab US REIT ETF
SCHH
$10.8B
| $2.72M | 0.43% |
154,610
+13,304
| +9% | +$231K |
2017 Q3
11 quarters
|
|
54
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.67M | 0.42% |
52,882
+760
| +1% | +$37.4K |
2013 Q4
26 quarters
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.63M | 0.41% |
27,603
+3,781
| +16% | +$348K |
2018 Q1
9 quarters
|
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $2.53M | 0.4% |
67,021
+1,095
| +2% | +$39.2K |
2018 Q1
9 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.52M | 0.39% |
63,499
+1,763
| +3% | +$65.3K |
2013 Q4
26 quarters
|
|
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $2.46M | 0.38% |
57,609
-15,914
| -22% | -$641K |
2014 Q1
25 quarters
|
|
59
Danaher
DHR
$157B
| $2.44M | 0.38% |
15,568
-109
| -0.7% | -$15.6K |
2015 Q1
21 quarters
|
|
60
Home Depot
HD
$293B
| $2.44M | 0.38% |
9,725
+185
| +2% | +$42.3K |
2014 Q1
25 quarters
|
|
61
Bank of America
BAC
$377B
| $2.38M | 0.37% |
103,899
+8,886
| +9% | +$210K |
2014 Q1
25 quarters
|
|
62
Fiserv Inc
FISV
$24.8B
| $2.38M | 0.37% |
24,371
+200
| +0.8% | +$20.1K |
2014 Q1
25 quarters
|
|
63
Alibaba
BABA
$276B
| $2.33M | 0.36% |
10,804
-122
| -1% | -$25.4K |
2014 Q4
22 quarters
|
|
64
AbbVie
ABBV
$485B
| $2.33M | 0.36% |
23,695
+4,392
| +23% | +$387K |
2014 Q1
25 quarters
|
|
65
Procter & Gamble
PG
$355B
| $2.31M | 0.36% |
19,611
-3,918
| -17% | -$457K |
2014 Q1
25 quarters
|
|
66
Oneok
OKE
$58.9B
| $2.29M | 0.36% |
68,882
+17,507
| +34% | +$570K |
2013 Q4
26 quarters
|
|
67
Nike
NKE
$52.5B
| $2.22M | 0.35% |
22,669
+69
| +0.3% | +$6.37K |
2015 Q1
21 quarters
|
|
68
Blackrock
BLK
$165B
| $2.2M | 0.34% |
4,047
-54
| -1% | -$27.3K |
2015 Q1
21 quarters
|
|
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.2M | 0.34% |
44,117
-4,090
| -8% | -$202K |
2015 Q3
19 quarters
|
|
70
iShares Gold Trust
IAU
$61.7B
| $2.19M | 0.34% |
64,599
-1,312
| -2% | -$43K |
2014 Q1
25 quarters
|
|
71
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$328M
| $2.19M | 0.34% |
+82,190
| New | +$2.07M |
2020 Q2
0 quarters
|
|
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $2.14M | 0.33% |
17,528
-19,154
| -52% | -$2.33M |
2013 Q4
26 quarters
|
|
73
Salesforce
CRM
$196B
| $2.09M | 0.33% |
11,988
+2,157
| +22% | +$363K |
2016 Q3
15 quarters
|
|
74
Vanguard Total Bond Market
BND
$162B
| $2.08M | 0.32% |
23,508
-157
| -0.7% | -$13.7K |
2015 Q4
18 quarters
|
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $2.08M | 0.32% |
36,525
-5,325
| -13% | -$267K |
2019 Q2
4 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.