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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
RIOT icon
976
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
+1
New +$2
RL icon
977
Ralph Lauren
RL
$21B
$0 ﹤0.01%
7
– –
RMD icon
978
ResMed
RMD
$34B
$0 ﹤0.01%
5
-2
-29% -$327
RMR icon
979
The RMR Group
RMR
$333M
$0 ﹤0.01%
+16
New +$463
ROST icon
980
Ross Stores
ROST
$73.7B
$0 ﹤0.01%
11
– –
SAN icon
981
Banco Santander
SAN
$212B
– –
-768
Closed -$1K
SJM icon
982
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
+5
New +$562
SKX
983
DELISTED
Skechers
SKX
– –
-100
Closed -$2K
SNAP icon
984
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
– –
SPDN icon
985
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
– –
-773
Closed -$21K
STLA icon
986
Stellantis
STLA
$19.9B
$0 ﹤0.01%
55
– –
STX icon
987
Seagate
STX
$192B
$0 ﹤0.01%
16
– –
TDC icon
988
Teradata
TDC
$2.66B
$0 ﹤0.01%
+32
New +$696
TEF
989
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+238
New +$922
TLRY icon
990
Tilray
TLRY
$629M
$0 ﹤0.01%
+1
New +$81
TWO
991
DELISTED
Two Harbors Investment
TWO
– –
-250
Closed -$3K
TXRH icon
992
Texas Roadhouse
TXRH
$13.1B
– –
-4,040
Closed -$166K
UNIT
993
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
20
– –
USAC icon
994
USA Compression Partners
USAC
$3.88B
– –
-865
Closed -$4K
VLO icon
995
Valero Energy
VLO
$99.8B
$0 ﹤0.01%
14
– –
VMC icon
996
Vulcan Materials
VMC
$35.5B
$0 ﹤0.01%
5
– –
VYX icon
997
NCR Voyix
VYX
$1.27B
$0 ﹤0.01%
52
-11,032
-100% -$126K
WAB icon
998
Wabtec
WAB
$50.2B
$0 ﹤0.01%
11
-1
-8% -$57
XSW icon
999
State Street SPDR S&P Software & Services ETF
XSW
$534M
– –
-260
Closed -$21K
SEEL
1000
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
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.