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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
FTNT icon
176
Fortinet
FTNT
$127B
$698K 0.11%
25,450
+3,200
+14% +$80.3K
AZO icon
177
AutoZone
AZO
$47.9B
$687K 0.11%
610
-94
-13% -$99K
EXPD icon
178
Expeditors International
EXPD
$24.8B
$685K 0.11%
9,010
– –
TEL icon
179
TE Connectivity
TEL
$58.8B
$685K 0.11%
8,412
– –
BN icon
180
Brookfield
BN
$92.5B
$671K 0.11%
38,117
-8,016
-17% -$141K
DGX icon
181
Quest Diagnostics
DGX
$27B
$664K 0.1%
5,835
+1,237
+27% +$131K
NVS icon
182
Novartis
NVS
$294B
$659K 0.1%
7,561
– –
SPLK
183
DELISTED
Splunk Inc
SPLK
$658K 0.1%
3,315
+420
+15% +$66.4K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$655K 0.1%
10,818
-6,254
-37% -$371K
FDX icon
185
FedEx
FDX
$78.4B
$647K 0.1%
4,614
-327
-7% -$41.1K
CB icon
186
Chubb
CB
$131B
$645K 0.1%
5,100
-954
-16% -$111K
ADBE icon
187
Adobe
ADBE
$115B
$644K 0.1%
1,482
-357
-19% -$132K
ENOV icon
188
Enovis
ENOV
$1.43B
$644K 0.1%
13,421
-6,449
-32% -$285K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$632K 0.1%
49,800
+328
+0.7% +$3.82K
JKHY icon
190
Jack Henry & Associates
JKHY
$12.1B
$631K 0.1%
3,429
– –
UPS icon
191
United Parcel Service
UPS
$89.9B
$631K 0.1%
5,678
-700
-11% -$69.9K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$628K 0.1%
7,785
+57
+0.7% +$4.55K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$608K 0.1%
7,172
+108
+2% +$8.42K
SBUX icon
194
Starbucks
SBUX
$122B
$608K 0.1%
8,274
+39
+0.5% +$2.93K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$608K 0.1%
12,124
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$111B
$605K 0.09%
35,070
-246
-0.7% -$4.15K
BDX icon
197
Becton Dickinson
BDX
$51.2B
$604K 0.09%
2,589
+51
+2% +$12.3K
TDY icon
198
Teledyne Technologies
TDY
$29B
$604K 0.09%
1,945
+250
+15% +$82.2K
RTX icon
199
RTX Corp
RTX
$286B
$602K 0.09%
8,876
-4,864
-35% -$304K
PGR icon
200
Progressive
PGR
$126B
$601K 0.09%
7,520
-1,070
-12% -$83.5K
6 7
8
9 10

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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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.