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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
-18.52%
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
$507M
AUM Growth
-$116M
Cap. Flow
+$17.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
20.75%
Holding
945
New
98
Increased
239
Reduced
210
Closed
98

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Financials 7.98%
3 Technology 7.69%
4 Healthcare 6.53%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$84.3B
$420K 0.08%
29,464
-1,730
-6% -$40.2K
NBIX icon
227
Neurocrine Biosciences
NBIX
$15.8B
$406K 0.08%
4,705
+4,660
+10,356% +$456K
LH icon
228
Labcorp
LH
$27.3B
$404K 0.08%
3,731
+6
+0.2% +$865
IBM icon
229
IBM
IBM
$225B
$397K 0.08%
3,437
-90
-3% -$11.4K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$396K 0.08%
9,578
– –
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.08%
10,856
-130
-1% -$6.98K
TREX icon
232
Trex
TREX
$4.69B
$394K 0.08%
9,840
– –
NEE icon
233
NextEra Energy
NEE
$174B
$387K 0.08%
6,464
+1,488
+30% +$93.5K
RP
234
DELISTED
RealPage, Inc.
RP
$387K 0.08%
7,320
– –
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$381K 0.08%
15,076
+865
+6% +$28.3K
OGS icon
236
ONE Gas
OGS
$5B
$379K 0.07%
4,534
+887
+24% +$78.5K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$378K 0.07%
3,276
+202
+7% +$30.4K
AIN icon
238
Albany International
AIN
$1.68B
$376K 0.07%
+7,946
New +$520K
ACGL icon
239
Arch Capital
ACGL
$33.7B
$369K 0.07%
13,000
-2,900
-18% -$118K
DGX icon
240
Quest Diagnostics
DGX
$27B
$368K 0.07%
4,598
– –
RS icon
241
Reliance Steel & Aluminium
RS
$20B
$367K 0.07%
4,200
– –
SPLK
242
DELISTED
Splunk Inc
SPLK
$365K 0.07%
2,895
– –
CBRE icon
243
CBRE Group
CBRE
$42.6B
$363K 0.07%
9,640
-1,340
-12% -$74K
T icon
244
AT&T
T
$174B
$356K 0.07%
16,194
+2,383
+17% +$65.1K
INTC icon
245
Intel
INTC
$487B
$354K 0.07%
6,550
-5,831
-47% -$345K
AXTA icon
246
Axalta
AXTA
$7.85B
$351K 0.07%
20,360
+5,300
+35% +$136K
DTE icon
247
DTE Energy
DTE
$28.3B
$348K 0.07%
4,313
+941
+28% +$95.5K
LUV icon
248
Southwest Airlines
LUV
$19.5B
$348K 0.07%
9,780
+801
+9% +$39.7K
SRPT icon
249
Sarepta Therapeutics
SRPT
$2.28B
$348K 0.07%
3,560
+280
+9% +$32K
GIL icon
250
Gildan
GIL
$9.86B
$347K 0.07%
27,200
+1,200
+5% +$28.9K
8 9
10
11 12

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Avior Wealth Management held 945 positions worth $507M, down 19% from $624M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avior Wealth Management deployed $17.2M of net new capital in Q1 2020, opening 98 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.68M trimmed.

  • Avior Wealth Management's largest Q1 2020 buy was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $5.53M increase.
  • Avior Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.68M.
  • Avior Wealth Management fully exited iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2020, selling an estimated $506K.
  • Avior Wealth Management's ten largest holdings make up 21% of its $507M portfolio in Q1 2020.
  • Avior Wealth Management opened 98 new positions and closed 98 in Q1 2020.
  • Avior Wealth Management's portfolio value fell 19% quarter-over-quarter to $507M.

Based on Avior Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.