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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
CTLT
251
DELISTED
CATALENT, INC.
CTLT
$347K 0.07%
6,680
+1,090
+19% +$59.5K
BURL icon
252
Burlington
BURL
$18.3B
$345K 0.07%
2,180
+580
+36% +$122K
TMO icon
253
Thermo Fisher Scientific
TMO
$233B
$345K 0.07%
1,220
-215
-15% -$67.8K
JBHT icon
254
JB Hunt Transport Services
JBHT
$24.7B
$344K 0.07%
3,740
– –
WHR icon
255
Whirlpool
WHR
$2.59B
$343K 0.07%
4,000
+500
+14% +$65.7K
KO icon
256
Coca-Cola
KO
$383B
$341K 0.07%
7,707
-12,787
-62% -$691K
CCL icon
257
Carnival Corporation Ltd
CCL
$34.2B
$334K 0.07%
25,470
+5,189
+26% +$185K
LGTY
258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$333K 0.07%
23,440
– –
FICO icon
259
Fair Isaac
FICO
$25B
$329K 0.06%
1,070
– –
LIN icon
260
Linde
LIN
$224B
$327K 0.06%
1,897
+1,878
+9,884% +$371K
ANIK icon
261
Anika Therapeutics
ANIK
$279M
$324K 0.06%
11,229
– –
CHD icon
262
Church & Dwight Co
CHD
$24.3B
$321K 0.06%
5,015
+30
+0.6% +$2.13K
GIS icon
263
General Mills
GIS
$21.6B
$318K 0.06%
6,038
-16
-0.3% -$845
Y
264
DELISTED
Alleghany Corp
Y
$314K 0.06%
+570
New +$410K
XLRN
265
DELISTED
Acceleron Pharma
XLRN
$313K 0.06%
3,490
-2,510
-42% -$195K
YUMC icon
266
Yum China
YUMC
$15.3B
$311K 0.06%
7,303
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$139B
$306K 0.06%
1,289
-26
-2% -$5.96K
FMC icon
268
FMC
FMC
$1.33B
$305K 0.06%
3,740
+1,220
+48% +$113K
STE icon
269
Steris
STE
$22.7B
$305K 0.06%
2,186
+96
+5% +$14.4K
PSX icon
270
Phillips 66
PSX
$95.7B
$303K 0.06%
5,671
+2,178
+62% +$177K
YUM icon
271
Yum! Brands
YUM
$41.1B
$301K 0.06%
4,411
+19
+0.4% +$1.77K
BPMC
272
DELISTED
Blueprint Medicines
BPMC
$300K 0.06%
5,140
+1,400
+37% +$90.1K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$31.6B
$300K 0.06%
8,430
+815
+11% +$36.3K
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$299K 0.06%
5,160
-1,720
-25% -$113K
HBI
275
DELISTED
Hanesbrands
HBI
$292K 0.06%
37,200
– –
9 10
11
12 13

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XL
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TH
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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.