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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
AER icon
251
AerCap
AER
$23.3B
$460K 0.07%
18,300
-5,000
-21% -$145K
LOW icon
252
Lowe's Companies
LOW
$116B
$457K 0.07%
2,758
+2,280
+477% +$351K
HBI
253
DELISTED
Hanesbrands
HBI
$456K 0.07%
29,000
-3,900
-12% -$57.3K
SAIC icon
254
Saic
SAIC
$5.45B
$455K 0.06%
5,810
+360
+7% +$28.4K
IBM icon
255
IBM
IBM
$225B
$451K 0.06%
3,662
+13
+0.4% +$1.53K
LH icon
256
Labcorp
LH
$27.3B
$448K 0.06%
2,776
-838
-23% -$133K
UPS icon
257
United Parcel Service
UPS
$89.9B
$448K 0.06%
2,699
-2,979
-52% -$434K
LITE icon
258
Lumentum
LITE
$85.8B
$445K 0.06%
5,932
+370
+7% +$30.7K
INTC icon
259
Intel
INTC
$487B
$443K 0.06%
8,559
+1,524
+22% +$79.2K
Y
260
DELISTED
Alleghany Corp
Y
$442K 0.06%
850
+40
+5% +$21K
SNA icon
261
Snap-on
SNA
$20.5B
$441K 0.06%
3,000
-900
-23% -$131K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$440K 0.06%
3,612
-13,916
-79% -$1.7M
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$440K 0.06%
5,838
-147
-2% -$11K
SAGE
264
DELISTED
Sage Therapeutics
SAGE
$438K 0.06%
7,170
+450
+7% +$22.8K
KSU
265
DELISTED
Kansas City Southern
KSU
$435K 0.06%
2,411
-330
-12% -$57.1K
DOX icon
266
Amdocs
DOX
$6.55B
$433K 0.06%
7,564
-136
-2% -$8.13K
ACGL icon
267
Arch Capital
ACGL
$33.7B
$432K 0.06%
14,800
-3,300
-18% -$101K
ENOV icon
268
Enovis
ENOV
$1.43B
$432K 0.06%
8,018
-5,403
-40% -$297K
SLB icon
269
SLB Ltd
SLB
$81.6B
$422K 0.06%
22,411
-4,020
-15% -$74.8K
LECO icon
270
Lincoln Electric
LECO
$15.8B
$419K 0.06%
4,560
-4,665
-51% -$430K
ASND icon
271
Ascendis Pharma A/S
ASND
$16.4B
$418K 0.06%
2,710
+170
+7% +$24.4K
DOO
272
Bombardier Recreational Products
DOO
$4.56B
$416K 0.06%
+7,890
New +$378K
JHMM icon
273
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$416K 0.06%
11,065
-18,963
-63% -$707K
WEX icon
274
WEX
WEX
$6.76B
$416K 0.06%
3,000
+190
+7% +$29.8K
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$413K 0.06%
22,545
+21,545
+2,155% +$413K
9 10
11
12 13

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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.