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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
+7.93%
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
$701M
AUM Growth
+$62.4M
Cap. Flow
+$17.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.35M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.02%
2 Technology 9.11%
3 Financials 7.39%
4 Healthcare 5.91%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.59B
$533K 0.08%
2,900
-600
-17% -$99.7K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$524K 0.07%
30,174
+33
+0.1% +$577
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$522K 0.07%
4,647
-7,450
-62% -$838K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$66.7B
$515K 0.07%
4,880
-270
-5% -$28K
RP
230
DELISTED
RealPage, Inc.
RP
$514K 0.07%
8,920
+560
+7% +$34.6K
GIL icon
231
Gildan
GIL
$9.86B
$513K 0.07%
26,100
-3,200
-11% -$59.2K
NBIX icon
232
Neurocrine Biosciences
NBIX
$15.8B
$504K 0.07%
5,255
+450
+9% +$52.1K
ISRG icon
233
Intuitive Surgical
ISRG
$130B
$501K 0.07%
2,121
+378
+22% +$84.9K
WDAY icon
234
Workday
WDAY
$47.8B
$500K 0.07%
2,331
– –
AIZ icon
235
Assurant
AIZ
$14.1B
$497K 0.07%
4,100
+250
+6% +$28.7K
ICLR icon
236
Icon
ICLR
$13.1B
$496K 0.07%
2,600
+580
+29% +$107K
EPD icon
237
Enterprise Products Partners
EPD
$84.3B
$488K 0.07%
30,997
– –
TDY icon
238
Teledyne Technologies
TDY
$29B
$488K 0.07%
1,575
-370
-19% -$117K
USB icon
239
US Bancorp
USB
$97.2B
$486K 0.07%
13,580
-2,715
-17% -$99.4K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$484K 0.07%
5,988
-407
-6% -$33K
WMT icon
241
Walmart Inc
WMT
$817B
$481K 0.07%
10,326
-3,894
-27% -$173K
ZM icon
242
Zoom
ZM
$29.4B
$481K 0.07%
1,025
+725
+242% +$232K
FMC icon
243
FMC
FMC
$1.33B
$478K 0.07%
4,520
+280
+7% +$30K
HCA icon
244
HCA Healthcare
HCA
$90.8B
$474K 0.07%
3,813
-850
-18% -$105K
TEL icon
245
TE Connectivity
TEL
$58.8B
$470K 0.07%
4,812
-3,600
-43% -$331K
LAMR icon
246
Lamar Advertising Co
LAMR
$15.3B
$466K 0.07%
+7,050
New +$468K
ANIK icon
247
Anika Therapeutics
ANIK
$279M
$463K 0.07%
13,084
+1,855
+17% +$67K
AYX
248
DELISTED
Alteryx Inc
AYX
$463K 0.07%
+4,080
New +$555K
ODFL icon
249
Old Dominion Freight Line
ODFL
$41.5B
$462K 0.07%
5,110
+320
+7% +$30K
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$461K 0.07%
14,157
-991
-7% -$32.6K
8 9
10
11 12

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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Avior Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avior Wealth Management held 1,063 positions worth $701M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Avior Wealth Management's Q3 2020 filing shows 84 new, 339 increased, 250 reduced and 44 closed positions. Its largest new stake was JBT Marel: 6,913 shares worth $635K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

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

  • Avior Wealth Management's largest Q3 2020 buy was JBT Marel: 6,913 shares worth $635K.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, an estimated $4.76M increase.
  • Avior Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.81M.
  • Avior Wealth Management fully exited Splunk Inc in Q3 2020, selling an estimated $658K.
  • Avior Wealth Management's ten largest holdings make up 24% of its $701M portfolio in Q3 2020.
  • Avior Wealth Management opened 84 new positions and closed 44 in Q3 2020.
  • Avior Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $701M.

Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.