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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
ES icon
926
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
7
– –
ESNT icon
927
Essent Group
ESNT
$6.23B
– –
-3,980
Closed -$104K
ETJ
928
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
– –
-591
Closed -$4K
EXPE icon
929
Expedia Group
EXPE
$38.3B
– –
-2,833
Closed -$159K
FE icon
930
FirstEnergy
FE
$26.8B
$0 ﹤0.01%
14
– –
FLTB icon
931
Fidelity Limited Term Bond ETF
FLTB
$436M
$0 ﹤0.01%
2
– –
FRA icon
932
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-1,100
Closed -$11K
FRT icon
933
Federal Realty Investment Trust
FRT
$10.2B
$0 ﹤0.01%
3
– –
GMED icon
934
Globus Medical
GMED
$11.1B
$0 ﹤0.01%
+19
New +$917
GNL icon
935
Global Net Lease
GNL
$2.11B
– –
-750
Closed -$10K
GWRE icon
936
Guidewire Software
GWRE
$16.7B
– –
-3,220
Closed -$255K
HAE icon
937
Haemonetics
HAE
$4.78B
– –
-1,830
Closed -$182K
HBAN icon
938
Huntington Bancshares
HBAN
$34.1B
$0 ﹤0.01%
74
– –
HES
939
DELISTED
Hess
HES
$0 ﹤0.01%
12
– –
HIX
940
Western Asset High Income Fund II
HIX
$351M
$0 ﹤0.01%
+15
New +$85
HQL
941
abrdn Life Sciences Investors
HQL
$655M
$0 ﹤0.01%
+3
New +$51
HRL icon
942
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
HSIC icon
943
Henry Schein
HSIC
$10.1B
– –
-125
Closed -$6K
IEZ icon
944
iShares US Oil Equipment & Services ETF
IEZ
$383M
$0 ﹤0.01%
100
– –
ILPT
945
Industrial Logistics Properties Trust
ILPT
$555M
– –
-600
Closed -$10K
INGN icon
946
Inogen
INGN
$146M
$0 ﹤0.01%
+7
New +$295
IRM icon
947
Iron Mountain
IRM
$36.5B
$0 ﹤0.01%
14
– –
ISHG icon
948
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
6
– –
IYG icon
949
iShares US Financial Services ETF
IYG
$2.22B
$0 ﹤0.01%
+24
New +$922
KB icon
950
KB Financial Group
KB
$42.6B
– –
-51
Closed -$1K
36 37
38
39 40

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.