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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
(+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 | |
|---|---|---|---|---|---|---|---|
901
Cadence Design Systems
CDNS
$96B
| – | – |
-2,500
| Closed | -$165K | – |
|
902
CF Industries
CF
$17.3B
| $0 | ﹤0.01% |
13
| – | – |
2019 Q2
4 quarters
|
|
903
Citizens Financial Group
CFG
$26.9B
| $0 | ﹤0.01% |
23
| – | – |
2020 Q1
1 quarter
|
|
904
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
+19
| New | +$174 |
2020 Q2
0 quarters
|
|
905
Ciena
CIEN
$57.4B
| $0 | ﹤0.01% |
1
| – | – |
2014 Q1
25 quarters
|
|
906
Cinemark Holdings
CNK
$4.27B
| – | – |
-19,119
| Closed | -$194K | – |
|
907
Capital One
COF
$123B
| $0 | ﹤0.01% |
9
| – | – |
2019 Q3
3 quarters
|
|
908
Canadian Pacific Kansas City
CP
$75.2B
| – | – |
-20
| Closed | – | – |
|
909
Carter's
CRI
$1.18B
| – | – |
-3,480
| Closed | -$228K | – |
|
910
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
26
| – | – |
2019 Q2
4 quarters
|
|
911
Caesars Entertainment
CZR
$6.03B
| – | – |
-5,240
| Closed | -$75K | – |
|
912
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
4 quarters
|
|
913
D.R. Horton
DHI
$37.6B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
4 quarters
|
|
914
DNOW Inc
DNOW
$2.74B
| $0 | ﹤0.01% |
+18
| New | +$124 |
2020 Q2
0 quarters
|
|
915
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $0 | ﹤0.01% |
25
| – | – |
2018 Q1
9 quarters
|
|
916
DexCom
DXCM
$32.4B
| – | – |
-8,400
| Closed | -$565K | – |
|
917
DXC Technology
DXC
$2B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q2
12 quarters
|
|
918
WisdomTree US SmallCap Earnings Fund
EES
$681M
| $0 | ﹤0.01% |
26
| – | – |
2018 Q4
6 quarters
|
|
919
Equifax
EFX
$17.3B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q1
1 quarter
|
|
920
8x8 Inc
EGHT
$295M
| – | – |
-15,250
| Closed | -$211K | – |
|
921
VanEck Energy Income ETF
EINC
$81.1M
| $0 | ﹤0.01% |
+13
| New | +$468 |
2020 Q2
0 quarters
|
|
922
Enphase Energy
ENPH
$4.16B
| $0 | ﹤0.01% |
+18
| New | +$860 |
2020 Q2
0 quarters
|
|
923
EOG Resources
EOG
$78.9B
| $0 | ﹤0.01% |
16
| – | – |
2017 Q4
10 quarters
|
|
924
Equinor
EQNR
$104B
| $0 | ﹤0.01% |
68
| – | – |
2019 Q2
4 quarters
|
|
925
Vivmark Residential
VMRK
$47.4B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
4 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.