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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
9.4
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
13.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
851
The Kraft Heinz Company
KHC
$26.8B
| $1K | ﹤0.01% |
56
+26
| +87% | +$781 |
2015 Q4
18 quarters
|
|
852
Moody's
MCO
$80B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
4 quarters
|
|
853
Morgan Stanley Emerging Markets Debt Fund
MSD
$135M
| $1K | ﹤0.01% |
+200
| New | +$1.62K |
2020 Q2
0 quarters
|
|
854
Newmont
NEM
$117B
| $1K | ﹤0.01% |
27
| – | – |
2019 Q2
4 quarters
|
|
855
National Grid
NGG
$78.3B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q2
4 quarters
|
|
856
Old National Bancorp
ONB
$9.36B
| $1K | ﹤0.01% |
+86
| New | +$1.16K |
2020 Q2
0 quarters
|
|
857
Otis Worldwide
OTIS
$26.2B
| $1K | ﹤0.01% |
+29
| New | +$1.5K |
2020 Q2
0 quarters
|
|
858
Precigen
PGEN
$2.74B
| $1K | ﹤0.01% |
250
| – | – |
2017 Q3
11 quarters
|
|
859
Philips
PHG
$24.2B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q2
4 quarters
|
|
860
Prologis
PLD
$126B
| $1K | ﹤0.01% |
19
| – | – |
2019 Q2
4 quarters
|
|
861
RELX
RELX
$63.7B
| $1K | ﹤0.01% |
83
+22
| +36% | +$503 |
2019 Q2
4 quarters
|
|
862
Rithm Capital
RITM
$4.69B
| $1K | ﹤0.01% |
250
-550
| -69% | -$3.56K |
2020 Q1
1 quarter
|
|
863
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $1K | ﹤0.01% |
+37
| New | +$1.47K |
2020 Q2
0 quarters
|
|
864
Roper Technologies
ROP
$36.6B
| $1K | ﹤0.01% |
3
| – | – |
2019 Q2
4 quarters
|
|
865
Royce Value Trust
RVT
$2.06B
| $1K | ﹤0.01% |
+125
| New | +$1.43K |
2020 Q2
0 quarters
|
|
866
SBA Communications
SBAC
$18.9B
| $1K | ﹤0.01% |
4
| – | – |
2019 Q2
4 quarters
|
|
867
Shinhan Financial Group
SHG
$33.4B
| $1K | ﹤0.01% |
68
+15
| +28% | +$367 |
2019 Q2
4 quarters
|
|
868
Vale
VALE
$55.5B
| $1K | ﹤0.01% |
100
| – | – |
2019 Q2
4 quarters
|
|
869
Vanguard Energy ETF
VDE
$11.3B
| $1K | ﹤0.01% |
31
| – | – |
2017 Q3
11 quarters
|
|
870
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $1K | ﹤0.01% |
+12
| New | +$1.21K |
2020 Q2
0 quarters
|
|
871
Valmont Industries
VMI
$8.94B
| $1K | ﹤0.01% |
+9
| New | +$999 |
2020 Q2
0 quarters
|
|
872
Verisk Analytics
VRSK
$23.2B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q2
4 quarters
|
|
873
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$346M
| $1K | ﹤0.01% |
50
| – | – |
2019 Q4
2 quarters
|
|
874
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
0
| – | – |
2020 Q2
0 quarters
|
|
|
KBAL
875
DELISTED
Kimball International
KBAL
| $1K | ﹤0.01% |
+150
| New | +$1.71K |
2020 Q2
0 quarters
|
|
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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.