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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
BOC icon
751
Boston Omaha
BOC
$415M
$3K ﹤0.01%
200
– –
COPX icon
752
Global X Copper Miners ETF NEW
COPX
$8.83B
$3K ﹤0.01%
+190
New +$2.84K
DLTH icon
753
Duluth Holdings
DLTH
$141M
$3K ﹤0.01%
+500
New +$2.55K
DNP icon
754
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
DOV icon
755
Dover
DOV
$27.2B
$3K ﹤0.01%
+38
New +$3.51K
ETY icon
756
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$3K ﹤0.01%
+347
New +$3.59K
HNI icon
757
HNI Corp
HNI
$3.61B
$3K ﹤0.01%
100
– –
HSBC icon
758
HSBC
HSBC
$352B
$3K ﹤0.01%
146
– –
IBND icon
759
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3K ﹤0.01%
92
– –
IR icon
760
Ingersoll Rand
IR
$30.6B
$3K ﹤0.01%
134
+90
+205% +$2.54K
IWX icon
761
iShares Russell Top 200 Value ETF
IWX
$4.02B
$3K ﹤0.01%
+71
New +$3.43K
LEG icon
762
Leggett & Platt
LEG
$1.26B
$3K ﹤0.01%
100
– –
LYV icon
763
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
+70
New +$3.07K
MGM icon
764
MGM Resorts International
MGM
$10.8B
$3K ﹤0.01%
190
– –
MJ icon
765
Amplify Alternative Harvest ETF
MJ
$115M
$3K ﹤0.01%
24
– –
MT icon
766
ArcelorMittal
MT
$56.3B
$3K ﹤0.01%
+335
New +$3.38K
MWA icon
767
Mueller Water Products
MWA
$3.86B
$3K ﹤0.01%
+400
New +$3.58K
NVCR icon
768
NovoCure
NVCR
$2.09B
$3K ﹤0.01%
60
– –
NVG icon
769
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
+217
New +$3.18K
PCY icon
770
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3K ﹤0.01%
132
-27
-17% -$682
PPT
771
Franklin Premier Income Trust
PPT
$330M
$3K ﹤0.01%
691
– –
SO icon
772
Southern Company
SO
$102B
$3K ﹤0.01%
+68
New +$3.78K
TD icon
773
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
76
– –
TTWO icon
774
Take-Two Interactive
TTWO
$43.6B
$3K ﹤0.01%
+27
New +$3.53K
TXT icon
775
Textron
TXT
$14.2B
$3K ﹤0.01%
100
– –
29 30
31
32 33

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.