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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.18%
35,976
+3,072
+9% +$118K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.16M 0.18%
21,159
-1,830
-8% -$95.2K
CMCSA icon
128
Comcast
CMCSA
$93.7B
$1.16M 0.18%
29,751
-9,382
-24% -$357K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M 0.18%
9,837
+2,539
+35% +$288K
THO icon
130
Thor Industries
THO
$3.97B
$1.12M 0.17%
10,478
-4,894
-32% -$383K
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.08M 0.17%
39,578
+2,124
+6% +$54.7K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.17%
4
+2
+100% +$548K
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.05M 0.17%
+30,028
New +$988K
HLI icon
134
Houlihan Lokey
HLI
$9.14B
$1.05M 0.16%
18,844
+834
+5% +$48.6K
MNST icon
135
Monster Beverage
MNST
$91.5B
$1.05M 0.16%
60,432
+3,000
+5% +$49K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$32B
$1.04M 0.16%
29,361
+3,797
+15% +$130K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.16%
18,165
+7,886
+77% +$427K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.8B
$1.02M 0.16%
16,761
-1,742
-9% -$101K
FIZZ icon
139
National Beverage
FIZZ
$3.04B
$1.02M 0.16%
33,428
+1,770
+6% +$47.8K
COST icon
140
Costco
COST
$415B
$998K 0.16%
3,294
-36
-1% -$11K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$973K 0.15%
10,448
+505
+5% +$46.2K
WSO icon
142
Watsco Inc
WSO
$12.9B
$940K 0.15%
5,296
– –
MDT icon
143
Medtronic
MDT
$115B
$917K 0.14%
10,009
+67
+0.7% +$6.42K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$905K 0.14%
19,403
+1,770
+10% +$80.1K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$904K 0.14%
32,156
+26
+0.1% +$723
QCOM icon
146
Qualcomm
QCOM
$176B
$900K 0.14%
9,879
+1,405
+17% +$113K
CSCO icon
147
Cisco
CSCO
$442B
$867K 0.14%
18,620
+950
+5% +$41.7K
CUT icon
148
Invesco MSCI Global Timber ETF
CUT
$31.7M
$858K 0.13%
34,982
-3,918
-10% -$90.6K
RBC icon
149
RBC Bearings
RBC
$16.1B
$856K 0.13%
6,390
+1,097
+21% +$140K
CERN
150
DELISTED
Cerner Corp
CERN
$835K 0.13%
12,200
-277
-2% -$19K
4 5
6
7 8

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XL
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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
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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
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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.