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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
CSGP icon
301
CoStar Group
CSGP
$12.7B
$253K 0.05%
4,320
– –
DAL icon
302
Delta Air Lines
DAL
$53.4B
$253K 0.05%
8,918
+3,188
+56% +$158K
WTW icon
303
Willis Towers Watson
WTW
$31.5B
$253K 0.05%
1,490
+319
+27% +$62.7K
ELS icon
304
Equity Lifestyle Properties
ELS
$12.4B
$252K 0.05%
4,400
+4,266
+3,184% +$291K
TGT icon
305
Target
TGT
$75.4B
$251K 0.05%
2,707
+2,601
+2,454% +$289K
TFC icon
306
Truist Financial
TFC
$61.4B
$250K 0.05%
8,134
+6,584
+425% +$311K
LRCX icon
307
Lam Research
LRCX
$399B
$247K 0.05%
+10,320
New +$297K
FIVE icon
308
Five Below
FIVE
$13.7B
$246K 0.05%
3,500
– –
SWKS icon
309
Skyworks Solutions
SWKS
$10.1B
$245K 0.05%
+2,752
New +$294K
COP icon
310
ConocoPhillips
COP
$156B
$244K 0.05%
7,981
+688
+9% +$35K
KSU
311
DELISTED
Kansas City Southern
KSU
$240K 0.05%
1,889
+1,639
+656% +$250K
IGE icon
312
iShares North American Natural Resources ETF
IGE
$775M
$238K 0.05%
14,361
-696
-5% -$17.2K
BXP icon
313
Boston Properties
BXP
$11.2B
$236K 0.05%
2,574
+736
+40% +$94.8K
CDW icon
314
CDW
CDW
$18.6B
$235K 0.05%
+2,530
New +$310K
TRMB icon
315
Trimble
TRMB
$14.3B
$235K 0.05%
7,400
– –
ETSY icon
316
Etsy
ETSY
$7.61B
$230K 0.05%
+6,000
New +$293K
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
$230K 0.05%
6,747
– –
CRI icon
318
Carter's
CRI
$1.22B
$228K 0.04%
3,480
– –
MLM icon
319
Martin Marietta Materials
MLM
$37.5B
$228K 0.04%
1,210
+1,160
+2,320% +$277K
AVGO icon
320
Broadcom
AVGO
$1.77T
$226K 0.04%
9,580
-4,670
-33% -$132K
ODFL icon
321
Old Dominion Freight Line
ODFL
$41.5B
$226K 0.04%
3,450
– –
APO icon
322
Apollo Global Management
APO
$78.8B
$224K 0.04%
6,710
+1,340
+25% +$57.6K
LPLA icon
323
LPL Financial
LPLA
$28.4B
$223K 0.04%
4,110
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.04%
4,895
-87
-2% -$4.42K
BBY icon
325
Best Buy
BBY
$17.6B
$220K 0.04%
3,869
– –
11 12
13
14 15

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TH
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LFG
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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.