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 | |
|---|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$135B
| $698K | 0.11% |
25,450
+3,200
| +14% | +$80.3K |
2017 Q4
10 quarters
|
|
177
AutoZone
AZO
$47.1B
| $687K | 0.11% |
610
-94
| -13% | -$99K |
2016 Q3
15 quarters
|
|
178
Expeditors International
EXPD
$25.5B
| $685K | 0.11% |
9,010
| – | – |
2017 Q4
10 quarters
|
|
179
TE Connectivity
TEL
$60.9B
| $685K | 0.11% |
8,412
| – | – |
2017 Q4
10 quarters
|
|
180
Brookfield
BN
$80.3B
| $671K | 0.11% |
38,117
-8,016
| -17% | -$141K |
2017 Q4
10 quarters
|
|
181
Quest Diagnostics
DGX
$25.8B
| $664K | 0.1% |
5,835
+1,237
| +27% | +$131K |
2017 Q4
10 quarters
|
|
182
Novartis
NVS
$279B
| $659K | 0.1% |
7,561
| – | – |
2017 Q1
13 quarters
|
|
183
DELISTED
Splunk Inc
SPLK
| $658K | 0.1% |
3,315
+420
| +15% | +$66.4K |
2017 Q4
10 quarters
|
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $655K | 0.1% |
10,818
-6,254
| -37% | -$371K |
2019 Q2
4 quarters
|
|
185
FedEx
FDX
$68.9B
| $647K | 0.1% |
4,614
-327
| -7% | -$41.1K |
2017 Q4
10 quarters
|
|
186
Chubb
CB
$135B
| $645K | 0.1% |
5,100
-954
| -16% | -$111K |
2017 Q3
11 quarters
|
|
187
Adobe
ADBE
$93.7B
| $644K | 0.1% |
1,482
-357
| -19% | -$132K |
2017 Q1
13 quarters
|
|
188
Enovis
ENOV
$1.07B
| $644K | 0.1% |
13,421
-6,449
| -32% | -$285K |
2018 Q2
8 quarters
|
|
189
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $632K | 0.1% |
49,800
+328
| +0.7% | +$3.82K |
2017 Q3
11 quarters
|
|
190
Jack Henry & Associates
JKHY
$10.9B
| $631K | 0.1% |
3,429
| – | – |
2017 Q4
10 quarters
|
|
191
United Parcel Service
UPS
$81.5B
| $631K | 0.1% |
5,678
-700
| -11% | -$69.9K |
2017 Q3
11 quarters
|
|
192
iShares Select Dividend ETF
DVY
$22.8B
| $628K | 0.1% |
7,785
+57
| +0.7% | +$4.55K |
2013 Q4
26 quarters
|
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $608K | 0.1% |
7,172
+108
| +2% | +$8.42K |
2013 Q4
26 quarters
|
|
194
Starbucks
SBUX
$106B
| $608K | 0.1% |
8,274
+39
| +0.5% | +$2.93K |
2017 Q4
10 quarters
|
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $608K | 0.1% |
12,124
| – | – |
2017 Q3
11 quarters
|
|
196
Schwab US Dividend Equity ETF
SCHD
$112B
| $605K | 0.09% |
35,070
-246
| -0.7% | -$4.15K |
2019 Q1
5 quarters
|
|
197
Becton Dickinson
BDX
$51.5B
| $604K | 0.09% |
2,589
+51
| +2% | +$12.3K |
2017 Q4
10 quarters
|
|
198
Teledyne Technologies
TDY
$28.2B
| $604K | 0.09% |
1,945
+250
| +15% | +$82.2K |
2017 Q4
10 quarters
|
|
199
RTX Corp
RTX
$251B
| $602K | 0.09% |
8,876
-4,864
| -35% | -$304K |
2014 Q1
25 quarters
|
|
200
Progressive
PGR
$124B
| $601K | 0.09% |
7,520
-1,070
| -12% | -$83.5K |
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.