AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
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 | |
|---|---|---|---|---|---|---|---|
151
Merck
MRK
$363B
| $832K | 0.13% |
11,291
-4,180
| -27% | -$315K |
2015 Q2
20 quarters
|
|
152
Deere & Co
DE
$176B
| $827K | 0.13% |
5,272
+1,346
| +34% | +$195K |
2014 Q1
25 quarters
|
|
153
Arrow Electronics
ARW
$11.5B
| $824K | 0.13% |
12,000
-1,600
| -12% | -$101K |
2017 Q4
10 quarters
|
|
154
Bio-Rad Laboratories Class A
BIO
$9.7B
| $805K | 0.13% |
1,785
+60
| +3% | +$26.5K |
2017 Q4
10 quarters
|
|
155
State Street
STT
$45.6B
| $798K | 0.12% |
12,574
+1,774
| +16% | +$107K |
2017 Q3
11 quarters
|
|
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $789K | 0.12% |
14,722
-2,843
| -16% | -$142K |
2013 Q4
26 quarters
|
|
157
Vanguard Total International Stock ETF
VXUS
$161B
| $789K | 0.12% |
16,064
+16,010
| +29,648% | +$740K |
2017 Q3
11 quarters
|
|
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $782K | 0.12% |
25,459
-555
| -2% | -$17K |
2018 Q1
9 quarters
|
|
159
Eli Lilly
LLY
$1.08T
| $778K | 0.12% |
4,744
-129
| -3% | -$19.8K |
2013 Q4
26 quarters
|
|
160
Lincoln Electric
LECO
$14B
| $777K | 0.12% |
9,225
+540
| +6% | +$42.7K |
2017 Q4
10 quarters
|
|
161
Charles Schwab
SCHW
$167B
| $771K | 0.12% |
22,875
-3,962
| -15% | -$142K |
2018 Q4
6 quarters
|
|
162
Graco
GGG
$13B
| $755K | 0.12% |
15,733
| – | – |
2017 Q4
10 quarters
|
|
163
Charles River Laboratories
CRL
$14.5B
| $748K | 0.12% |
4,292
+2,022
| +89% | +$323K |
2018 Q4
6 quarters
|
|
164
Albany International
AIN
$1.71B
| $734K | 0.11% |
12,517
+4,571
| +58% | +$247K |
2020 Q1
1 quarter
|
|
165
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $732K | 0.11% |
9,766
-5,504
| -36% | -$403K |
2020 Q1
1 quarter
|
|
166
Trex
TREX
$4.52B
| $732K | 0.11% |
11,260
+1,420
| +14% | +$75.7K |
2019 Q3
3 quarters
|
|
167
Landstar System
LSTR
$5.73B
| $729K | 0.11% |
6,497
| – | – |
2017 Q4
10 quarters
|
|
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $729K | 0.11% |
18,640
-10,140
| -35% | -$359K |
2019 Q2
4 quarters
|
|
169
AerCap
AER
$22.7B
| $717K | 0.11% |
23,300
-2,850
| -11% | -$81.5K |
2017 Q4
10 quarters
|
|
170
Etsy
ETSY
$7.54B
| $717K | 0.11% |
6,750
+750
| +13% | +$55.5K |
2020 Q1
1 quarter
|
|
171
RLI Corp
RLI
$5.28B
| $711K | 0.11% |
17,340
| – | – |
2017 Q4
10 quarters
|
|
172
Primerica
PRI
$8.55B
| $705K | 0.11% |
6,054
-1,876
| -24% | -$200K |
2017 Q4
10 quarters
|
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $704K | 0.11% |
+19,752
| New | +$609K |
2020 Q2
0 quarters
|
|
174
Insulet
PODD
$9.34B
| $702K | 0.11% |
3,620
+3,370
| +1,348% | +$644K |
2016 Q3
15 quarters
|
|
175
Cheesecake Factory
CAKE
$5.61B
| $700K | 0.11% |
30,564
+4,349
| +17% | +$91.5K |
2017 Q4
10 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.