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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
KEY icon
951
KeyCorp
KEY
$23.5B
$0 ﹤0.01%
62
-65
-51% -$755
KEYS icon
952
Keysight
KEYS
$55.5B
$0 ﹤0.01%
7
– –
KKR icon
953
KKR & Co
KKR
$98.1B
$0 ﹤0.01%
+32
New +$860
KLAC icon
954
KLA
KLAC
$240B
$0 ﹤0.01%
50
-30
-38% -$513
LEN icon
955
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
12
– –
LKQ icon
956
LKQ Corp
LKQ
$6.42B
– –
-18
Closed –
LNC icon
957
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
15
– –
MAA icon
958
Mid-America Apartment Communities
MAA
$14.9B
– –
-5
Closed –
MAS icon
959
Masco
MAS
$14.4B
$0 ﹤0.01%
18
– –
MAT icon
960
Mattel
MAT
$4.26B
$0 ﹤0.01%
5
– –
MFC icon
961
Manulife Financial
MFC
$71.6B
– –
-163
Closed -$2K
MFIC icon
962
MidCap Financial Investment
MFIC
$799M
– –
-850
Closed -$5K
MHF
963
Western Asset Municipal High Income Fund
MHF
$152M
$0 ﹤0.01%
+3
New +$21
MKTX icon
964
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
+1
New +$466
NOV icon
965
NOV
NOV
$7.4B
$0 ﹤0.01%
+76
New +$934
NTNX icon
966
Nutanix
NTNX
$18.9B
– –
-9,350
Closed -$147K
NTR icon
967
Nutrien
NTR
$34.9B
$0 ﹤0.01%
18
– –
NXPI icon
968
NXP Semiconductors
NXPI
$57B
– –
-1,100
Closed -$91K
OEC icon
969
Orion
OEC
$354M
– –
-10,400
Closed -$77K
PCAR icon
970
PACCAR
PCAR
$66.6B
$0 ﹤0.01%
+9
New +$421
PII icon
971
Polaris
PII
$3.63B
– –
-2,041
Closed -$98K
PKX icon
972
POSCO
PKX
$18.5B
– –
-14
Closed –
PNNT
973
Pennant Park Investment Corp
PNNT
$244M
– –
-2,200
Closed -$5K
RCL icon
974
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
6
– –
RIG icon
975
Transocean
RIG
$6.41B
$0 ﹤0.01%
+350
New +$544
37 38
39
40 41

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.