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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
BDX icon
276
Becton Dickinson
BDX
$51.2B
$412K 0.06%
1,820
-769
-30% -$189K
ABT icon
277
Abbott
ABT
$193B
$411K 0.06%
3,778
-692
-15% -$70.2K
MKSI icon
278
MKS Inc
MKSI
$18.3B
$410K 0.06%
3,760
+1,320
+54% +$155K
LUV icon
279
Southwest Airlines
LUV
$19.5B
$404K 0.06%
10,790
+170
+2% +$6.04K
ONEQ icon
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$402K 0.06%
9,270
-9,370
-50% -$399K
TMO icon
281
Thermo Fisher Scientific
TMO
$233B
$402K 0.06%
913
-201
-18% -$83K
IEX icon
282
IDEX
IEX
$17.2B
$401K 0.06%
2,200
+570
+35% +$98.7K
TRU icon
283
TransUnion
TRU
$16.2B
$401K 0.06%
4,770
+300
+7% +$25.9K
YUM icon
284
Yum! Brands
YUM
$41.1B
$401K 0.06%
4,411
– –
KO icon
285
Coca-Cola
KO
$383B
$400K 0.06%
8,102
-163
-2% -$7.84K
DAY
286
DELISTED
Dayforce
DAY
$399K 0.06%
4,830
+300
+7% +$23.5K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$395K 0.06%
13,523
-2,187
-14% -$63.9K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$388K 0.06%
11,373
+517
+5% +$20.5K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$31.6B
$387K 0.06%
9,599
+373
+4% +$15.4K
LGTY
290
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$385K 0.05%
27,473
+4,033
+17% +$63K
AVLR
291
DELISTED
Avalara, Inc.
AVLR
$384K 0.05%
3,020
+190
+7% +$24.1K
LPLA icon
292
LPL Financial
LPLA
$28.4B
$382K 0.05%
4,990
+300
+6% +$23.8K
KBH icon
293
KB Home
KBH
$3.35B
$380K 0.05%
9,920
-3,450
-26% -$121K
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$375K 0.05%
31,420
+8,030
+34% +$96.3K
LPRO
295
DELISTED
Open Lending Corp
LPRO
$371K 0.05%
+14,580
New +$284K
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
$371K 0.05%
+7,520
New +$363K
ROAD icon
297
Construction Partners
ROAD
$6.51B
$369K 0.05%
20,276
– –
PM icon
298
Philip Morris
PM
$297B
$368K 0.05%
4,921
-1,000
-17% -$77.2K
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$368K 0.05%
40,380
+3,960
+11% +$36.8K
CBRE icon
300
CBRE Group
CBRE
$42.6B
$366K 0.05%
7,800
-1,800
-19% -$82.1K
10 11
12
13 14

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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 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.