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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
(+26%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,025
New
177
Increased
312
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.47M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
| 4 |
Kroger
KR
|
+$2.65M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$883K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$90.5B
| $1.56M | 0.24% |
17,070
-1,244
| -7% | -$114K |
|
102
American Express
AXP
$226B
| $1.56M | 0.24% |
16,351
+426
| +3% | +$39.2K |
|
103
Chevron
CVX
$392B
| $1.55M | 0.24% |
17,368
+3,117
| +22% | +$279K |
|
|
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.54M | 0.24% |
42,523
-3,248
| -7% | -$112K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.51M | 0.24% |
26,932
+444
| +2% | +$23.1K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.5M | 0.24% |
10,334
+7,058
| +215% | +$948K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.49M | 0.23% |
12,625
-2,138
| -14% | -$250K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.47M | 0.23% |
17,009
-770
| -4% | -$66.7K |
|
109
iShares US Medical Devices ETF
IHI
$3.37B
| $1.44M | 0.22% |
32,562
-10,386
| -24% | -$444K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $1.43M | 0.22% |
8,710
+2,744
| +46% | +$452K |
|
111
WD-40
WDFC
$2.94B
| $1.35M | 0.21% |
7,432
+75
| +1% | +$13.6K |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $1.35M | 0.21% |
+12,097
| New | +$1.32M |
|
113
SiteOne Landscape Supply
SITE
$4.17B
| $1.35M | 0.21% |
11,845
-3,390
| -22% | -$315K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.35M | 0.21% |
82,432
-15,832
| -16% | -$237K |
|
115
Alphabet (Google) Class C
GOOG
$4.13T
| $1.34M | 0.21% |
18,980
+100
| +0.5% | +$6.75K |
|
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.32M | 0.21% |
75,480
-15,300
| -17% | -$249K |
|
117
Mondelez International
MDLZ
$79.7B
| $1.3M | 0.2% |
26,040
-489
| -2% | -$25.1K |
|
118
iShares TIPS Bond ETF
TIP
$15.1B
| $1.3M | 0.2% |
10,596
-115
| -1% | -$14K |
|
119
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.28M | 0.2% |
2,056
-93
| -4% | -$52.8K |
|
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.27M | 0.2% |
22,426
+4,955
| +28% | +$258K |
|
121
Amgen
AMGN
$236B
| $1.25M | 0.2% |
5,304
-2,185
| -29% | -$499K |
|
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.25M | 0.2% |
40,512
-3,274
| -7% | -$100K |
|
123
ExxonMobil
XOM
$643B
| $1.24M | 0.19% |
27,699
-408
| -1% | -$18.3K |
|
124
Azenta
AZTA
$1.47B
| $1.2M | 0.19% |
27,211
+1,449
| +6% | +$55.4K |
|
|
CLGX
125
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.19% |
17,905
| – | – |
|
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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.