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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
BLCN
826
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+64
New +$1.62K
BLUE
827
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BMO icon
828
Bank of Montreal
BMO
$120B
$1K ﹤0.01%
36
– –
CARR icon
829
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
+58
New +$1.08K
CC icon
830
Chemours
CC
$2.39B
$1K ﹤0.01%
73
+63
+630% +$796
CME icon
831
CME Group
CME
$101B
$1K ﹤0.01%
11
– –
CNC icon
832
Centene
CNC
$32.3B
$1K ﹤0.01%
20
– –
CNQ icon
833
Canadian Natural Resources
CNQ
$103B
$1K ﹤0.01%
159
+41
+35% +$331
CRH icon
834
CRH
CRH
$63.6B
$1K ﹤0.01%
30
– –
DEO icon
835
Diageo
DEO
$51.2B
$1K ﹤0.01%
13
– –
EA
836
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
8
– –
ECF
837
Ellsworth Growth & Income Fund
ECF
$170M
$1K ﹤0.01%
130
– –
EIM
838
Eaton Vance Municipal Bond Fund
EIM
$498M
$1K ﹤0.01%
+106
New +$1.32K
EL icon
839
Estee Lauder
EL
$38.4B
$1K ﹤0.01%
10
– –
ELV icon
840
Elevance Health
ELV
$86.6B
$1K ﹤0.01%
7
– –
EPR icon
841
EPR Properties
EPR
$4.57B
$1K ﹤0.01%
32
– –
EQIX icon
842
Equinix
EQIX
$106B
$1K ﹤0.01%
2
– –
EW icon
843
Edwards Lifesciences
EW
$51.8B
$1K ﹤0.01%
21
– –
FAST icon
844
Fastenal
FAST
$58.7B
$1K ﹤0.01%
52
– –
FNV icon
845
Franco-Nevada
FNV
$52.3B
$1K ﹤0.01%
+8
New +$1.06K
GPN icon
846
Global Payments
GPN
$24.5B
$1K ﹤0.01%
8
– –
HMC icon
847
Honda
HMC
$40.7B
$1K ﹤0.01%
57
– –
HPQ icon
848
HP
HPQ
$26.7B
$1K ﹤0.01%
100
– –
HUM icon
849
Humana
HUM
$47.1B
$1K ﹤0.01%
5
– –
JBGS
850
JBG SMITH
JBGS
$709M
$1K ﹤0.01%
57
– –
32 33
34
35 36

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XL
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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.