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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
ORCL icon
51
Oracle
ORCL
$438B
$2.92M 0.46%
52,796
+252
+0.5% +$13.3K
KR icon
52
Kroger
KR
$34.9B
$2.77M 0.43%
81,804
+81,725
+103,449% +$2.65M
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.3B
$2.72M 0.43%
154,610
+13,304
+9% +$231K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.67M 0.42%
52,882
+760
+1% +$37.4K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.63M 0.41%
27,603
+3,781
+16% +$348K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.53M 0.4%
67,021
+1,095
+2% +$39.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.52M 0.39%
63,499
+1,763
+3% +$65.3K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.46M 0.38%
57,609
-15,914
-22% -$641K
DHR icon
59
Danaher
DHR
$152B
$2.44M 0.38%
15,568
-109
-0.7% -$15.6K
HD icon
60
Home Depot
HD
$328B
$2.44M 0.38%
9,725
+185
+2% +$42.3K
BAC icon
61
Bank of America
BAC
$428B
$2.38M 0.37%
103,899
+8,886
+9% +$210K
FISV
62
Fiserv Inc
FISV
$28B
$2.38M 0.37%
24,371
+200
+0.8% +$20.1K
BABA icon
63
Alibaba
BABA
$279B
$2.33M 0.36%
10,804
-122
-1% -$25.4K
ABBV icon
64
AbbVie
ABBV
$456B
$2.33M 0.36%
23,695
+4,392
+23% +$387K
PG icon
65
Procter & Gamble
PG
$333B
$2.31M 0.36%
19,611
-3,918
-17% -$457K
OKE icon
66
Oneok
OKE
$59.7B
$2.29M 0.36%
68,882
+17,507
+34% +$570K
NKE icon
67
Nike
NKE
$57B
$2.22M 0.35%
22,669
+69
+0.3% +$6.37K
BLK icon
68
Blackrock
BLK
$181B
$2.2M 0.34%
4,047
-54
-1% -$27.3K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.2M 0.34%
44,117
-4,090
-8% -$202K
IAU icon
70
iShares Gold Trust
IAU
$68.3B
$2.19M 0.34%
64,599
-1,312
-2% -$43K
DBAW icon
71
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
$2.19M 0.34%
+82,190
New +$2.07M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.14M 0.33%
17,528
-19,154
-52% -$2.33M
CRM icon
73
Salesforce
CRM
$206B
$2.09M 0.33%
11,988
+2,157
+22% +$363K
BND icon
74
Vanguard Total Bond Market
BND
$162B
$2.08M 0.32%
23,508
-157
-0.7% -$13.7K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.08M 0.32%
36,525
-5,325
-13% -$267K
1 2
3
4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.