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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
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
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 Held Since
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.04M 0.32%
38,041
-14,666
-28% -$739K
2014 Q1
25 quarters
ADP icon
77
Automatic Data Processing
ADP
$111B
$2.02M 0.32%
13,584
-13
-0.1% -$1.86K
2015 Q1
21 quarters
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
$2.02M 0.32%
53,961
+6,241
+13% +$230K
2018 Q2
8 quarters
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$2M 0.31%
33,168
+3,010
+10% +$169K
2013 Q4
26 quarters
MCD icon
80
McDonald's
MCD
$167B
$1.97M 0.31%
10,700
+77
+0.7% +$14.1K
2014 Q1
25 quarters
DEUS icon
81
Xtrackers Russell US Multifactor ETF
DEUS
$292M
$1.92M 0.3%
+60,181
New +$1.81M
2020 Q2
0 quarters
ECL icon
82
Ecolab
ECL
$80.1B
$1.92M 0.3%
9,640
-80
-0.8% -$15.5K
2015 Q1
21 quarters
SMG icon
83
ScottsMiracle-Gro
SMG
$2.86B
$1.91M 0.3%
14,215
+1,020
+8% +$132K
2017 Q4
10 quarters
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.91M 0.3%
17,476
+7,684
+78% +$795K
2017 Q3
11 quarters
HON icon
85
Honeywell
HON
$66.2B
$1.87M 0.29%
13,747
-86
-0.6% -$11.4K
2015 Q1
21 quarters
VZ icon
86
Verizon
VZ
$182B
$1.82M 0.29%
33,318
-1,080
-3% -$60.8K
2014 Q1
25 quarters
SYK icon
87
Stryker
SYK
$107B
$1.78M 0.28%
9,910
-1
-0% -$184
2014 Q1
25 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.78M 0.28%
5,772
+116
+2% +$34K
2014 Q1
25 quarters
NVDA icon
89
NVIDIA
NVDA
$5.4T
$1.74M 0.27%
183,400
+6,200
+3% +$50.2K
2014 Q1
25 quarters
PEP icon
90
PepsiCo
PEP
$175B
$1.73M 0.27%
13,115
+452
+4% +$59.6K
2014 Q1
25 quarters
PFE icon
91
Pfizer
PFE
$166B
$1.68M 0.26%
54,263
+334
+0.6% +$11.3K
2014 Q1
25 quarters
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.68M 0.26%
14,349
+683
+5% +$77.7K
2015 Q3
19 quarters
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.26%
30,149
-80
-0.3% -$4.31K
2017 Q3
11 quarters
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.63M 0.26%
19,969
-206
-1% -$16.6K
2017 Q3
11 quarters
GS icon
95
Goldman Sachs
GS
$256B
$1.62M 0.25%
8,181
+145
+2% +$27.2K
2013 Q4
26 quarters
SLV icon
96
iShares Silver Trust
SLV
$27.3B
$1.61M 0.25%
94,602
+4,653
+5% +$71.1K
2016 Q1
17 quarters
WFC icon
97
Wells Fargo
WFC
$238B
$1.6M 0.25%
62,504
-1,401
-2% -$38.3K
2013 Q4
26 quarters
MMM icon
98
3M
MMM
$84.3B
$1.59M 0.25%
12,191
-845
-6% -$106K
2014 Q1
25 quarters
ADSK icon
99
Autodesk
ADSK
$48.4B
$1.58M 0.25%
6,622
+28
+0.4% +$5.5K
2017 Q4
10 quarters
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.57M 0.25%
22,951
+4,164
+22% +$263K
2014 Q1
25 quarters
2 3
4
5 6

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Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
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MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.