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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.01%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$87.6B
| $1.56M | 0.24% |
17,070
-1,244
| -7% | -$114K |
2017 Q4
10 quarters
|
|
102
American Express
AXP
$208B
| $1.56M | 0.24% |
16,351
+426
| +3% | +$39.2K |
2015 Q1
21 quarters
|
|
103
Chevron
CVX
$432B
| $1.55M | 0.24% |
17,368
+3,117
| +22% | +$279K |
2014 Q1
25 quarters
|
|
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.54M | 0.24% |
42,523
-3,248
| -7% | -$112K |
2018 Q1
9 quarters
|
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.51M | 0.24% |
26,932
+444
| +2% | +$23.1K |
2013 Q4
26 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.5M | 0.24% |
10,334
+7,058
| +215% | +$948K |
2013 Q4
26 quarters
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.49M | 0.23% |
12,625
-2,138
| -14% | -$250K |
2019 Q2
4 quarters
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.47M | 0.23% |
17,009
-770
| -4% | -$66.7K |
2017 Q3
11 quarters
|
|
109
iShares US Medical Devices ETF
IHI
$3.64B
| $1.44M | 0.22% |
32,562
-10,386
| -24% | -$444K |
2019 Q2
4 quarters
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.43M | 0.22% |
8,710
+2,744
| +46% | +$452K |
2017 Q3
11 quarters
|
|
111
WD-40
WDFC
$2.74B
| $1.35M | 0.21% |
7,432
+75
| +1% | +$13.6K |
2017 Q4
10 quarters
|
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $1.35M | 0.21% |
+12,097
| New | +$1.32M |
2020 Q2
0 quarters
|
|
113
SiteOne Landscape Supply
SITE
$3.86B
| $1.35M | 0.21% |
11,845
-3,390
| -22% | -$315K |
2017 Q4
10 quarters
|
|
114
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.35M | 0.21% |
82,432
-15,832
| -16% | -$237K |
2013 Q4
26 quarters
|
|
115
Alphabet (Google) Class C
GOOG
$4.27T
| $1.34M | 0.21% |
18,980
+100
| +0.5% | +$6.75K |
2014 Q1
25 quarters
|
|
116
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.32M | 0.21% |
75,480
-15,300
| -17% | -$249K |
2017 Q3
11 quarters
|
|
117
Mondelez International
MDLZ
$79.6B
| $1.3M | 0.2% |
26,040
-489
| -2% | -$25.1K |
2015 Q1
21 quarters
|
|
118
iShares TIPS Bond ETF
TIP
$14.3B
| $1.3M | 0.2% |
10,596
-115
| -1% | -$14K |
2017 Q3
11 quarters
|
|
119
Regeneron Pharmaceuticals
REGN
$79.4B
| $1.28M | 0.2% |
2,056
-93
| -4% | -$52.8K |
2017 Q1
13 quarters
|
|
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $1.27M | 0.2% |
22,426
+4,955
| +28% | +$258K |
2018 Q3
7 quarters
|
|
121
Amgen
AMGN
$230B
| $1.25M | 0.2% |
5,304
-2,185
| -29% | -$499K |
2016 Q4
14 quarters
|
|
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.25M | 0.2% |
40,512
-3,274
| -7% | -$100K |
2018 Q1
9 quarters
|
|
123
ExxonMobil
XOM
$723B
| $1.24M | 0.19% |
27,699
-408
| -1% | -$18.3K |
2014 Q1
25 quarters
|
|
124
Azenta
AZTA
$1.68B
| $1.2M | 0.19% |
27,211
+1,449
| +6% | +$55.4K |
2018 Q1
9 quarters
|
|
|
CLGX
125
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.19% |
17,905
| – | – |
2019 Q2
4 quarters
|
|
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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.