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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
CAJ
876
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
73
+19
+35% +$393
DRE
877
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+29
New +$990
CTXS
878
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
CTT
879
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+212
New +$1.64K
CDK
880
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+33
New +$1.27K
TTP
881
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
111
– –
CHL
882
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
35
+18
+106% +$666
AAL icon
883
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
22
– –
AAP icon
884
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
AB icon
885
AllianceBernstein
AB
$3.41B
– –
-500
Closed -$9K
ADNT icon
886
Adient
ADNT
$1.45B
$0 ﹤0.01%
4
– –
ALC icon
887
Alcon
ALC
$34.9B
$0 ﹤0.01%
11
– –
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,420
Closed -$154K
AMZA icon
889
InfraCap MLP ETF
AMZA
$484M
– –
-260
Closed -$2K
ARCC icon
890
Ares Capital
ARCC
$14.3B
– –
-810
Closed -$8K
ARE icon
891
Alexandria Real Estate Equities
ARE
$9B
$0 ﹤0.01%
4
– –
AVY icon
892
Avery Dennison
AVY
$13.5B
$0 ﹤0.01%
6
– –
AWK icon
893
American Water Works
AWK
$27.2B
$0 ﹤0.01%
6
– –
BBWI icon
894
Bath & Body Works
BBWI
$3.76B
– –
-21
Closed –
BG icon
895
Bunge Global
BG
$21.4B
$0 ﹤0.01%
10
– –
BHF icon
896
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
18
– –
BIPC icon
897
Brookfield Infrastructure
BIPC
$4.84B
$0 ﹤0.01%
+20
New +$581
BMRA icon
898
Biomerica
BMRA
$6.49M
– –
-19
Closed -$1K
BTE icon
899
Baytex Energy
BTE
$3.37B
$0 ﹤0.01%
+212
New +$76
CASS icon
900
Cass Information Systems
CASS
$728M
– –
-12,484
Closed -$438K
34 35
36
37 38

Similar funds

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.