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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
MRK icon
151
Merck
MRK
$369B
$832K 0.13%
11,291
-4,180
-27% -$315K
DE icon
152
Deere & Co
DE
$168B
$827K 0.13%
5,272
+1,346
+34% +$195K
ARW icon
153
Arrow Electronics
ARW
$10.6B
$824K 0.13%
12,000
-1,600
-12% -$101K
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$10.4B
$805K 0.13%
1,785
+60
+3% +$26.5K
STT icon
155
State Street
STT
$53.1B
$798K 0.12%
12,574
+1,774
+16% +$107K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.6B
$789K 0.12%
14,722
-2,843
-16% -$142K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$164B
$789K 0.12%
16,064
+16,010
+29,648% +$740K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$782K 0.12%
25,459
-555
-2% -$17K
LLY icon
159
Eli Lilly
LLY
$1.05T
$778K 0.12%
4,744
-129
-3% -$19.8K
LECO icon
160
Lincoln Electric
LECO
$15.8B
$777K 0.12%
9,225
+540
+6% +$42.7K
SCHW
161
Charles Schwab
SCHW
$187B
$771K 0.12%
22,875
-3,962
-15% -$142K
GGG icon
162
Graco
GGG
$12.9B
$755K 0.12%
15,733
– –
CRL icon
163
Charles River Laboratories
CRL
$14.2B
$748K 0.12%
4,292
+2,022
+89% +$323K
AIN icon
164
Albany International
AIN
$1.68B
$734K 0.11%
12,517
+4,571
+58% +$247K
ILTB icon
165
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$732K 0.11%
9,766
-5,504
-36% -$403K
TREX icon
166
Trex
TREX
$4.69B
$732K 0.11%
11,260
+1,420
+14% +$75.7K
LSTR icon
167
Landstar System
LSTR
$6.17B
$729K 0.11%
6,497
– –
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$729K 0.11%
18,640
-10,140
-35% -$359K
AER icon
169
AerCap
AER
$23.3B
$717K 0.11%
23,300
-2,850
-11% -$81.5K
ETSY icon
170
Etsy
ETSY
$7.61B
$717K 0.11%
6,750
+750
+13% +$55.5K
RLI icon
171
RLI Corp
RLI
$5.89B
$711K 0.11%
17,340
– –
PRI icon
172
Primerica
PRI
$8.97B
$705K 0.11%
6,054
-1,876
-24% -$200K
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
$704K 0.11%
+19,752
New +$609K
PODD icon
174
Insulet
PODD
$9.95B
$702K 0.11%
3,620
+3,370
+1,348% +$644K
CAKE icon
175
Cheesecake Factory
CAKE
$5.48B
$700K 0.11%
30,564
+4,349
+17% +$91.5K
5 6
7
8 9

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.