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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.04M 0.32%
38,041
-14,666
-28% -$739K
ADP icon
77
Automatic Data Processing
ADP
$113B
$2.02M 0.32%
13,584
-13
-0.1% -$1.86K
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.02M 0.32%
53,961
+6,241
+13% +$230K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2M 0.31%
33,168
+3,010
+10% +$169K
MCD icon
80
McDonald's
MCD
$184B
$1.97M 0.31%
10,700
+77
+0.7% +$14.1K
DEUS icon
81
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.92M 0.3%
+60,181
New +$1.81M
ECL icon
82
Ecolab
ECL
$80.1B
$1.92M 0.3%
9,640
-80
-0.8% -$15.5K
SMG icon
83
ScottsMiracle-Gro
SMG
$3.53B
$1.91M 0.3%
14,215
+1,020
+8% +$132K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.91M 0.3%
17,476
+7,684
+78% +$795K
HON icon
85
Honeywell
HON
$69.9B
$1.87M 0.29%
13,747
-86
-0.6% -$11.4K
VZ icon
86
Verizon
VZ
$205B
$1.82M 0.29%
33,318
-1,080
-3% -$60.8K
SYK icon
87
Stryker
SYK
$124B
$1.78M 0.28%
9,910
-1
-0% -$184
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.78M 0.28%
5,772
+116
+2% +$34K
NVDA icon
89
NVIDIA
NVDA
$5.52T
$1.74M 0.27%
183,400
+6,200
+3% +$50.2K
PEP icon
90
PepsiCo
PEP
$191B
$1.73M 0.27%
13,115
+452
+4% +$59.6K
PFE icon
91
Pfizer
PFE
$160B
$1.68M 0.26%
54,263
+334
+0.6% +$11.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.68M 0.26%
14,349
+683
+5% +$77.7K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.65M 0.26%
30,149
-80
-0.3% -$4.31K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.63M 0.26%
19,969
-206
-1% -$16.6K
GS icon
95
Goldman Sachs
GS
$303B
$1.62M 0.25%
8,181
+145
+2% +$27.2K
SLV icon
96
iShares Silver Trust
SLV
$33.8B
$1.61M 0.25%
94,602
+4,653
+5% +$71.1K
WFC icon
97
Wells Fargo
WFC
$257B
$1.6M 0.25%
62,504
-1,401
-2% -$38.3K
MMM icon
98
3M
MMM
$92.2B
$1.59M 0.25%
12,191
-845
-6% -$106K
ADSK icon
99
Autodesk
ADSK
$57.1B
$1.58M 0.25%
6,622
+28
+0.4% +$5.5K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.57M 0.25%
22,951
+4,164
+22% +$263K
2 3
4
5 6

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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.