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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
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
SBOW icon
1001
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+1
New +$4
2020 Q2
0 quarters
NTG
1002
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
36
-1
-3% -$17
2019 Q2
4 quarters
NTCO icon
1003
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+24
New +$315
2020 Q2
0 quarters
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
2020 Q2
0 quarters
ABMD
1006
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
2019 Q2
4 quarters
TWTR
1007
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
21
-110
-84% -$3.32K
2017 Q4
10 quarters
KL
1008
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
14
– –
2019 Q3
3 quarters
SQBG
1009
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
2019 Q4
2 quarters
BPY
1010
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
14
– –
2019 Q4
2 quarters
PRSP
1011
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
2018 Q2
8 quarters
GWPH
1012
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
6
– –
2019 Q3
3 quarters
AIG.WS icon
1013
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+53
New +$62
2020 Q2
0 quarters
WPX
1014
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
2014 Q1
25 quarters
HTZ icon
1015
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+400
New +$1.27K
2020 Q2
0 quarters
NBL
1016
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
29
– –
2019 Q1
5 quarters
VAL icon
1017
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+57
New +$32
2020 Q2
0 quarters
CHK icon
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
– –
2014 Q1
25 quarters
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
– –
2017 Q4
10 quarters
FTR
1025
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
+5
+500% +$2
2018 Q3
7 quarters
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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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.