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 | |
|---|---|---|---|---|---|---|---|
201
US Bancorp
USB
$87.7B
| $599K | 0.09% |
16,295
+415
| +3% | +$14.8K |
2014 Q1
25 quarters
|
|
202
Bank of Hawaii
BOH
$2.6B
| $597K | 0.09% |
9,730
| – | – |
2017 Q4
10 quarters
|
|
203
Neurocrine Biosciences
NBIX
$13.8B
| $585K | 0.09% |
4,805
+100
| +2% | +$11.1K |
2019 Q4
2 quarters
|
|
204
iShares Russell 2000 ETF
IWM
$76.4B
| $579K | 0.09% |
4,047
-914
| -18% | -$120K |
2013 Q4
26 quarters
|
|
205
Duke Energy
DUK
$93.3B
| $578K | 0.09% |
7,248
-249
| -3% | -$21K |
2013 Q4
26 quarters
|
|
206
Eaton
ETN
$159B
| $572K | 0.09% |
6,558
-908
| -12% | -$74.7K |
2014 Q1
25 quarters
|
|
207
Sarepta Therapeutics
SRPT
$1.78B
| $570K | 0.09% |
3,560
| – | – |
2018 Q3
7 quarters
|
|
208
Walmart Inc
WMT
$922B
| $567K | 0.09% |
14,220
+6,669
| +88% | +$274K |
2014 Q1
25 quarters
|
|
209
HubSpot
HUBS
$11.3B
| $563K | 0.09% |
2,510
-660
| -21% | -$119K |
2019 Q3
3 quarters
|
|
210
Enterprise Products Partners
EPD
$77.3B
| $562K | 0.09% |
30,997
+1,533
| +5% | +$27.4K |
2013 Q4
26 quarters
|
|
211
Synchrony
SYF
$23.3B
| $560K | 0.09% |
25,326
-3,370
| -12% | -$65.7K |
2017 Q4
10 quarters
|
|
212
SLB Ltd
SLB
$72B
| $556K | 0.09% |
26,431
-1,800
| -6% | -$31.5K |
2015 Q1
21 quarters
|
|
213
Burlington
BURL
$16.5B
| $555K | 0.09% |
2,820
+640
| +29% | +$121K |
2017 Q4
10 quarters
|
|
214
Badger Meter
BMI
$3.72B
| $554K | 0.09% |
8,811
| – | – |
2017 Q4
10 quarters
|
|
215
Factset
FDS
$10.3B
| $551K | 0.09% |
1,678
| – | – |
2017 Q4
10 quarters
|
|
216
iShares Core US REIT ETF
USRT
$4.18B
| $550K | 0.09% |
12,662
+1,515
| +14% | +$63.6K |
2018 Q2
8 quarters
|
|
217
Unifirst Corp
UNF
$4.67B
| $549K | 0.09% |
3,072
+1,361
| +80% | +$228K |
2019 Q3
3 quarters
|
|
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $544K | 0.09% |
10,127
-12,897
| -56% | -$643K |
2014 Q1
25 quarters
|
|
|
RP
219
DELISTED
RealPage, Inc.
RP
| $543K | 0.09% |
8,360
+1,040
| +14% | +$65.6K |
2017 Q4
10 quarters
|
|
220
Snap-on
SNA
$18.8B
| $540K | 0.08% |
3,900
-440
| -10% | -$55.9K |
2017 Q4
10 quarters
|
|
221
Advanced Drainage Systems
WMS
$9.44B
| $537K | 0.08% |
+10,880
| New | +$447K |
2020 Q2
0 quarters
|
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $535K | 0.08% |
5,293
-173
| -3% | -$17.2K |
2017 Q3
11 quarters
|
|
223
Novo Nordisk
NVO
$168B
| $534K | 0.08% |
16,354
-11,664
| -42% | -$372K |
2016 Q4
14 quarters
|
|
224
Twilio
TWLO
$41.6B
| $529K | 0.08% |
2,415
+345
| +17% | +$55.4K |
2018 Q4
6 quarters
|
|
225
Arch Capital
ACGL
$33.3B
| $518K | 0.08% |
18,100
+5,100
| +39% | +$141K |
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.