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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
VST icon
776
Vistra
VST
$46.9B
$3K ﹤0.01%
200
– –
WOR icon
777
Worthington Enterprises
WOR
$2.83B
$3K ﹤0.01%
162
– –
ABB
778
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
135
– –
MGU
779
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
+225
New +$3.89K
ACB
780
Aurora Cannabis
ACB
$254M
$2K ﹤0.01%
21
– –
ANGL icon
781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2K ﹤0.01%
+103
New +$2.83K
APD icon
782
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
10
– –
ARAY icon
783
Accuray
ARAY
$31.3M
$2K ﹤0.01%
+1,000
New +$2.08K
ASG
784
Liberty All-Star Growth Fund
ASG
$335M
$2K ﹤0.01%
+450
New +$2.52K
AVNS
785
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
100
– –
BBVA icon
786
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
+619
New +$1.95K
BGR icon
787
BlackRock Energy and Resources Trust
BGR
$429M
$2K ﹤0.01%
+300
New +$2.14K
BIIB icon
788
Biogen
BIIB
$32.7B
$2K ﹤0.01%
10
-493
-98% -$148K
BTZ icon
789
BlackRock Credit Allocation Income Trust
BTZ
$948M
$2K ﹤0.01%
+200
New +$2.63K
CM icon
790
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
62
+2
+3% +$62
CNI icon
791
Canadian National Railway
CNI
$76.5B
$2K ﹤0.01%
26
+6
+30% +$499
CVGW
792
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+35
New +$2.1K
CXT icon
793
Crane NXT
CXT
$2.86B
$2K ﹤0.01%
144
– –
FNCL icon
794
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2K ﹤0.01%
77
– –
FOXA icon
795
Fox Class A
FOXA
$28.3B
$2K ﹤0.01%
96
– –
GLW icon
796
Corning
GLW
$132B
$2K ﹤0.01%
+100
New +$2.27K
B
797
Barrick Mining
B
$77.9B
$2K ﹤0.01%
85
– –
HOG icon
798
Harley-Davidson
HOG
$2.9B
$2K ﹤0.01%
105
– –
LGI
799
Lazard Global Total Return & Income Fund
LGI
$241M
$2K ﹤0.01%
+210
New +$2.81K
LVS icon
800
Las Vegas Sands
LVS
$28.7B
$2K ﹤0.01%
50
– –
30 31
32
33 34

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.