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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
(+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
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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$97.2B
| $599K | 0.09% |
16,295
+415
| +3% | +$14.8K |
|
202
Bank of Hawaii
BOH
$3.05B
| $597K | 0.09% |
9,730
| – | – |
|
203
Neurocrine Biosciences
NBIX
$15.8B
| $585K | 0.09% |
4,805
+100
| +2% | +$11.1K |
|
204
iShares Russell 2000 ETF
IWM
$81.9B
| $579K | 0.09% |
4,047
-914
| -18% | -$120K |
|
205
Duke Energy
DUK
$94.2B
| $578K | 0.09% |
7,248
-249
| -3% | -$21K |
|
206
Eaton
ETN
$162B
| $572K | 0.09% |
6,558
-908
| -12% | -$74.7K |
|
207
Sarepta Therapeutics
SRPT
$2.28B
| $570K | 0.09% |
3,560
| – | – |
|
208
Walmart Inc
WMT
$817B
| $567K | 0.09% |
14,220
+6,669
| +88% | +$274K |
|
209
HubSpot
HUBS
$12.8B
| $563K | 0.09% |
2,510
-660
| -21% | -$119K |
|
210
Enterprise Products Partners
EPD
$84.3B
| $562K | 0.09% |
30,997
+1,533
| +5% | +$27.4K |
|
211
Synchrony
SYF
$26B
| $560K | 0.09% |
25,326
-3,370
| -12% | -$65.7K |
|
212
SLB Ltd
SLB
$81.6B
| $556K | 0.09% |
26,431
-1,800
| -6% | -$31.5K |
|
213
Burlington
BURL
$18.3B
| $555K | 0.09% |
2,820
+640
| +29% | +$121K |
|
214
Badger Meter
BMI
$4B
| $554K | 0.09% |
8,811
| – | – |
|
215
Factset
FDS
$10.8B
| $551K | 0.09% |
1,678
| – | – |
|
216
iShares Core US REIT ETF
USRT
$4.63B
| $550K | 0.09% |
12,662
+1,515
| +14% | +$63.6K |
|
217
Unifirst Corp
UNF
$5.17B
| $549K | 0.09% |
3,072
+1,361
| +80% | +$228K |
|
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $544K | 0.09% |
10,127
-12,897
| -56% | -$643K |
|
|
RP
219
DELISTED
RealPage, Inc.
RP
| $543K | 0.09% |
8,360
+1,040
| +14% | +$65.6K |
|
220
Snap-on
SNA
$20.5B
| $540K | 0.08% |
3,900
-440
| -10% | -$55.9K |
|
221
Advanced Drainage Systems
WMS
$10.5B
| $537K | 0.08% |
+10,880
| New | +$447K |
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $535K | 0.08% |
5,293
-173
| -3% | -$17.2K |
|
|
NVO
223
Novo Nordisk
NVO
$205B
| $534K | 0.08% |
16,354
-11,664
| -42% | -$372K |
|
224
Twilio
TWLO
$37.1B
| $529K | 0.08% |
2,415
+345
| +17% | +$55.4K |
|
225
Arch Capital
ACGL
$33.7B
| $518K | 0.08% |
18,100
+5,100
| +39% | +$141K |
|
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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.