AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.01%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,025
New
177
Increased
312
Reduced
193
Closed
47
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.47M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
| 4 |
Kroger
KR
|
+$2.65M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$883K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
801
Lyft
LYFT
$6.06B
| $2K | ﹤0.01% |
75
| – | – |
2019 Q3
3 quarters
|
|
802
Magnite
MGNI
$3.44B
| $2K | ﹤0.01% |
+432
| New | +$2.7K |
2020 Q2
0 quarters
|
|
803
Marvell Technology
MRVL
$226B
| $2K | ﹤0.01% |
75
-50
| -40% | -$1.46K |
2020 Q1
1 quarter
|
|
804
Motorola Solutions
MSI
$74.5B
| $2K | ﹤0.01% |
+21
| New | +$2.97K |
2020 Q2
0 quarters
|
|
805
Paysign
PAYS
$837M
| $2K | ﹤0.01% |
300
| – | – |
2019 Q4
2 quarters
|
|
806
Planet Fitness
PLNT
$3.49B
| $2K | ﹤0.01% |
40
| – | – |
2019 Q2
4 quarters
|
|
807
Sony
SONY
$142B
| $2K | ﹤0.01% |
180
| – | – |
2019 Q2
4 quarters
|
|
808
Suburban Propane Partners
SPH
$1.13B
| $2K | ﹤0.01% |
178
| – | – |
2015 Q3
19 quarters
|
|
809
TransDigm Group
TDG
$61.3B
| $2K | ﹤0.01% |
5
| – | – |
2017 Q3
11 quarters
|
|
810
Uber
UBER
$141B
| $2K | ﹤0.01% |
+90
| New | +$2.81K |
2020 Q2
0 quarters
|
|
|
HYB
811
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
10 quarters
|
|
|
FAM
812
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2K | ﹤0.01% |
+228
| New | +$2.14K |
2020 Q2
0 quarters
|
|
|
ARNC
813
DELISTED
Arconic Corporation
ARNC
| $2K | ﹤0.01% |
+154
| New | +$1.8K |
2020 Q2
0 quarters
|
|
|
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
78
+60
| +333% | +$1.96K |
2014 Q4
22 quarters
|
|
|
CXP
815
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2K | ﹤0.01% |
+213
| New | +$2.81K |
2020 Q2
0 quarters
|
|
|
ALXN
816
DELISTED
Alexion Pharmaceuticals
ALXN
| $2K | ﹤0.01% |
19
+10
| +111% | +$1.06K |
2019 Q3
3 quarters
|
|
|
GMZ
817
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2K | ﹤0.01% |
215
-1
| -0.5% | -$10 |
2019 Q2
4 quarters
|
|
|
PAK
818
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2K | ﹤0.01% |
+107
| New | +$2.43K |
2020 Q2
0 quarters
|
|
|
WBK
819
DELISTED
Westpac Banking Corporation
WBK
| $2K | ﹤0.01% |
+222
| New | +$2.43K |
2020 Q2
0 quarters
|
|
820
Analog Devices
ADI
$196B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
4 quarters
|
|
821
Applied Materials
AMAT
$356B
| $1K | ﹤0.01% |
31
| – | – |
2018 Q3
7 quarters
|
|
822
Banco Bradesco
BBD
$44.3B
| $1K | ﹤0.01% |
537
-1
| -0.2% | -$3 |
2019 Q2
4 quarters
|
|
823
BlackRock Resources & Commodities Strategy Trust
BCX
$930M
| $1K | ﹤0.01% |
+257
| New | +$1.48K |
2020 Q2
0 quarters
|
|
824
Franklin Templeton
BEN
$15.4B
| $1K | ﹤0.01% |
50
| – | – |
2019 Q2
4 quarters
|
|
825
Baker Hughes
BKR
$54.8B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
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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.