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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
CDNS icon
901
Cadence Design Systems
CDNS
$95.7B
– –
-2,500
Closed -$165K
CF icon
902
CF Industries
CF
$19B
$0 ﹤0.01%
13
– –
CFG icon
903
Citizens Financial Group
CFG
$29.6B
$0 ﹤0.01%
23
– –
CHX
904
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+19
New +$174
CIEN icon
905
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CNK icon
906
Cinemark Holdings
CNK
$4.24B
– –
-19,119
Closed -$194K
COF icon
907
Capital One
COF
$133B
$0 ﹤0.01%
9
– –
CP icon
908
Canadian Pacific Kansas City
CP
$82.5B
– –
-20
Closed –
CRI icon
909
Carter's
CRI
$1.22B
– –
-3,480
Closed -$228K
CTRA
910
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
– –
CZR icon
911
Caesars Entertainment
CZR
$6.04B
– –
-5,240
Closed -$75K
DFS
912
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
15
– –
DHI icon
913
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
14
– –
DNOW icon
914
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
+18
New +$124
DON icon
915
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
25
– –
DXCM icon
916
DexCom
DXCM
$33.7B
– –
-8,400
Closed -$565K
DXC icon
917
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
– –
EES icon
918
WisdomTree US SmallCap Earnings Fund
EES
$724M
$0 ﹤0.01%
26
– –
EFX icon
919
Equifax
EFX
$22.4B
$0 ﹤0.01%
3
– –
EGHT icon
920
8x8 Inc
EGHT
$290M
– –
-15,250
Closed -$211K
EINC icon
921
VanEck Energy Income ETF
EINC
$80.4M
$0 ﹤0.01%
+13
New +$468
ENPH icon
922
Enphase Energy
ENPH
$5.19B
$0 ﹤0.01%
+18
New +$860
EOG icon
923
EOG Resources
EOG
$75.8B
$0 ﹤0.01%
16
– –
EQNR icon
924
Equinor
EQNR
$98.6B
$0 ﹤0.01%
68
– –
VMRK
925
Vivmark Residential
VMRK
$26.1B
$0 ﹤0.01%
12
– –
35 36
37
38 39

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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.