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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
LYFT icon
801
Lyft
LYFT
$6.57B
$2K ﹤0.01%
75
– –
MGNI icon
802
Magnite
MGNI
$3.35B
$2K ﹤0.01%
+432
New +$2.7K
MRVL icon
803
Marvell Technology
MRVL
$217B
$2K ﹤0.01%
75
-50
-40% -$1.46K
MSI icon
804
Motorola Solutions
MSI
$80.5B
$2K ﹤0.01%
+21
New +$2.97K
PAYS icon
805
Paysign
PAYS
$743M
$2K ﹤0.01%
300
– –
PLNT icon
806
Planet Fitness
PLNT
$3.91B
$2K ﹤0.01%
40
– –
SONY icon
807
Sony
SONY
$141B
$2K ﹤0.01%
180
– –
SPH icon
808
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
178
– –
TDG icon
809
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
5
– –
UBER icon
810
Uber
UBER
$157B
$2K ﹤0.01%
+90
New +$2.81K
HYB
811
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
FAM
812
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
+228
New +$2.14K
ARNC
813
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+154
New +$1.8K
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
78
+60
+333% +$1.96K
CXP
815
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+213
New +$2.81K
ALXN
816
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
19
+10
+111% +$1.06K
GMZ
817
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
215
-1
-0.5% -$10
PAK
818
DELISTED
Global X MSCI Pakistan ETF
PAK
$2K ﹤0.01%
+107
New +$2.43K
WBK
819
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+222
New +$2.43K
ADI icon
820
Analog Devices
ADI
$181B
$1K ﹤0.01%
12
– –
AMAT icon
821
Applied Materials
AMAT
$383B
$1K ﹤0.01%
31
– –
BBD icon
822
Banco Bradesco
BBD
$34.2B
$1K ﹤0.01%
537
-1
-0.2% -$3
BCX icon
823
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$1K ﹤0.01%
+257
New +$1.48K
BEN icon
824
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
50
– –
BKR icon
825
Baker Hughes
BKR
$61.7B
$1K ﹤0.01%
100
– –
31 32
33
34 35

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.