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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
COR icon
276
Cencora
COR
$61.3B
$290K 0.06%
+3,285
New +$289K
JCI icon
277
Johnson Controls International
JCI
$86.1B
$288K 0.06%
10,742
+41
+0.4% +$1.53K
MSGS icon
278
Madison Square Garden
MSGS
$9.48B
$288K 0.06%
1,914
+337
+21% +$65.3K
CI icon
279
Cigna
CI
$73.4B
$287K 0.06%
1,911
-89
-4% -$17.3K
CRL icon
280
Charles River Laboratories
CRL
$14.2B
$286K 0.06%
2,270
– –
WMT icon
281
Walmart Inc
WMT
$817B
$286K 0.06%
7,551
-1,302
-15% -$50.1K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$285K 0.06%
3,119
+1,228
+65% +$112K
VIOV icon
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$284K 0.06%
6,576
– –
PSXP
284
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$282K 0.06%
7,750
+705
+10% +$37.4K
BLD
285
DELISTED
TopBuild
BLD
$280K 0.06%
3,920
– –
ATVI
286
DELISTED
Activision Blizzard
ATVI
$280K 0.06%
4,720
-6,600
-58% -$392K
LDOS icon
287
Leidos
LDOS
$17.6B
$279K 0.06%
3,050
-250
-8% -$25.2K
LUMN icon
288
Lumen
LUMN
$6.33B
$273K 0.05%
28,955
+8,601
+42% +$108K
SPYX icon
289
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$271K 0.05%
+12,753
New +$320K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$267K 0.05%
5,697
– –
MPLX icon
291
MPLX
MPLX
$60.3B
$263K 0.05%
22,638
– –
NOC icon
292
Northrop Grumman
NOC
$77.4B
$262K 0.05%
869
+64
+8% +$22.3K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22B
$262K 0.05%
3,292
-35
-1% -$3.45K
SNPS icon
294
Synopsys
SNPS
$89.1B
$259K 0.05%
2,019
+2,012
+28,743% +$286K
MU icon
295
Micron Technology
MU
$1.06T
$258K 0.05%
6,137
+4,664
+317% +$243K
TRU icon
296
TransUnion
TRU
$16.2B
$258K 0.05%
3,910
– –
UNF icon
297
Unifirst Corp
UNF
$5.17B
$258K 0.05%
1,711
– –
GWRE icon
298
Guidewire Software
GWRE
$16.7B
$255K 0.05%
3,220
– –
SAIC icon
299
Saic
SAIC
$5.45B
$255K 0.05%
+3,430
New +$286K
MTD icon
300
Mettler-Toledo International
MTD
$28.2B
$254K 0.05%
369
-95
-20% -$70.9K
10 11
12
13 14

Similar funds

XL
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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.