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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
KHC icon
851
Kraft Heinz
KHC
$29.8B
$1K ﹤0.01%
56
+26
+87% +$781
MCO icon
852
Moody's
MCO
$88.2B
$1K ﹤0.01%
6
– –
MSD
853
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
+200
New +$1.62K
NEM icon
854
Newmont
NEM
$139B
$1K ﹤0.01%
27
– –
NGG icon
855
National Grid
NGG
$79.9B
$1K ﹤0.01%
20
– –
ONB icon
856
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
+86
New +$1.16K
OTIS icon
857
Otis Worldwide
OTIS
$27.2B
$1K ﹤0.01%
+29
New +$1.5K
PGEN icon
858
Precigen
PGEN
$2.57B
$1K ﹤0.01%
250
– –
PHG icon
859
Philips
PHG
$26.3B
$1K ﹤0.01%
30
– –
PLD icon
860
Prologis
PLD
$135B
$1K ﹤0.01%
19
– –
RELX icon
861
RELX
RELX
$63.2B
$1K ﹤0.01%
83
+22
+36% +$503
RITM icon
862
Rithm Capital
RITM
$5.59B
$1K ﹤0.01%
250
-550
-69% -$3.56K
ROBO icon
863
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1K ﹤0.01%
+37
New +$1.47K
ROP icon
864
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
3
– –
RVT icon
865
Royce Value Trust
RVT
$2.34B
$1K ﹤0.01%
+125
New +$1.43K
SBAC icon
866
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
4
– –
SHG icon
867
Shinhan Financial Group
SHG
$36.6B
$1K ﹤0.01%
68
+15
+28% +$367
VALE icon
868
Vale
VALE
$65.2B
$1K ﹤0.01%
100
– –
VDE icon
869
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
31
– –
VGLT icon
870
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1K ﹤0.01%
+12
New +$1.21K
VMI icon
871
Valmont Industries
VMI
$9.28B
$1K ﹤0.01%
+9
New +$999
VRSK icon
872
Verisk Analytics
VRSK
$24.9B
$1K ﹤0.01%
6
– –
XES icon
873
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1K ﹤0.01%
50
– –
TBLT
874
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
KBAL
875
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+150
New +$1.71K
33 34
35
36 37

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TH
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LFG
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TCMNY
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PMG
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MSDF
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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.