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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
SBOW
1001
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+1
New +$4
NTG
1002
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
36
-1
-3% -$17
NTCO
1003
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+24
New +$315
GPP
1004
DELISTED
Green Plains Partners LP
GPP
– –
-1,400
Closed -$9K
MGI
1005
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+118
New +$255
ABMD
1006
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
TWTR
1007
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
21
-110
-84% -$3.32K
KL
1008
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
14
– –
SQBG
1009
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
BPY
1010
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
14
– –
PRSP
1011
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
GWPH
1012
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
6
– –
AIG.WS
1013
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+53
New +$62
WPX
1014
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
HTZ
1015
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+400
New +$1.27K
NBL
1016
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
29
– –
VAL
1017
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+57
New +$32
CHK
1018
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$1K
EQM
1019
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,006
Closed -$59K
JCP
1020
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
558
– –
RTN
1021
DELISTED
Raytheon Company
RTN
– –
-1,621
Closed -$212K
TLRA
1022
DELISTED
Telaria, Inc.
TLRA
– –
-400
Closed -$2K
TCF
1023
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-700
Closed -$15K
MFGP
1024
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
FTR
1025
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
+5
+500% +$2
37 38 39 40
41

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.