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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
PDT
726
John Hancock Premium Dividend Fund
PDT
$620M
$5K ﹤0.01%
394
– –
TSM icon
727
TSMC
TSM
$2.22T
$5K ﹤0.01%
100
– –
WW
728
DELISTED
WW International
WW
$5K ﹤0.01%
200
– –
BPYU
729
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
510
– –
GRES
730
DELISTED
IQ ARB Global Resources
GRES
$5K ﹤0.01%
+231
New +$5.58K
AMN icon
731
AMN Healthcare
AMN
$1.36B
$4K ﹤0.01%
100
– –
ASML icon
732
ASML
ASML
$666B
$4K ﹤0.01%
12
– –
AVB
733
DELISTED
AvalonBay Communities
AVB
$4K ﹤0.01%
26
-1,396
-98% -$221K
BAX icon
734
Baxter International
BAX
$13.4B
$4K ﹤0.01%
50
– –
DKNG icon
735
DraftKings
DKNG
$12B
$4K ﹤0.01%
+125
New +$3.46K
LFVN icon
736
LifeVantage
LFVN
$81.4M
$4K ﹤0.01%
343
– –
MRNA icon
737
Moderna
MRNA
$57B
$4K ﹤0.01%
63
– –
PFG icon
738
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
111
-128
-54% -$4.67K
IFLN
739
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
246
+2
+0.8% +$35
RY icon
740
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
+59
New +$3.75K
SLF icon
741
Sun Life Financial
SLF
$43.8B
$4K ﹤0.01%
+110
New +$3.78K
TBT icon
742
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$4K ﹤0.01%
309
+250
+424% +$4K
TDOC icon
743
Teladoc Health
TDOC
$1.16B
$4K ﹤0.01%
25
– –
UA icon
744
Under Armour Class C
UA
$2.13B
$4K ﹤0.01%
+542
New +$4.61K
WELL icon
745
Welltower
WELL
$173B
$4K ﹤0.01%
92
– –
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
400
– –
ALLE icon
747
Allegion
ALLE
$13.6B
$3K ﹤0.01%
+34
New +$3.35K
ARKG icon
748
ARK Genomic Revolution ETF
ARKG
$1.96B
$3K ﹤0.01%
+75
New +$3.22K
ARKK icon
749
ARK Innovation ETF
ARKK
$6.68B
$3K ﹤0.01%
+50
New +$2.92K
BNS icon
750
Scotiabank
BNS
$113B
$3K ﹤0.01%
90
-62
-41% -$2.48K
28 29
30
31 32

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.