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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
PNC icon
301
PNC Financial Services
PNC
$97.1B
$363K 0.05%
3,311
-900
-21% -$96.8K
OMC icon
302
Omnicom Group
OMC
$24.1B
$361K 0.05%
7,312
-1,650
-18% -$88.3K
MPLX icon
303
MPLX
MPLX
$60.3B
$360K 0.05%
22,891
-1,985
-8% -$35.8K
TRMB icon
304
Trimble
TRMB
$14.3B
$360K 0.05%
7,400
– –
SYBT icon
305
Stock Yards Bancorp
SYBT
$2.48B
$358K 0.05%
+10,524
New +$420K
HEI.A icon
306
HEICO Corp Class A
HEI.A
$35.1B
$355K 0.05%
4,010
+250
+7% +$21.1K
MDYG icon
307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$355K 0.05%
6,188
-3,939
-39% -$225K
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.79B
$354K 0.05%
8,645
-3,824
-31% -$157K
NICE icon
309
Nice
NICE
$6.16B
$354K 0.05%
+1,560
New +$332K
MTD icon
310
Mettler-Toledo International
MTD
$28.2B
$351K 0.05%
365
-55
-13% -$51K
FRC
311
DELISTED
First Republic Bank
FRC
$350K 0.05%
3,210
+720
+29% +$79.9K
AME icon
312
Ametek
AME
$55.9B
$347K 0.05%
3,500
-800
-19% -$77.3K
GE icon
313
GE Aerospace
GE
$356B
$342K 0.05%
11,044
-1,113
-9% -$36.2K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$164B
$342K 0.05%
6,574
-9,490
-59% -$498K
OGS icon
315
ONE Gas
OGS
$5B
$339K 0.05%
4,914
+169
+4% +$12.5K
NVO
316
Novo Nordisk
NVO
$205B
$334K 0.05%
9,644
-6,710
-41% -$224K
FFIV icon
317
F5
FFIV
$23.2B
$332K 0.05%
+2,711
New +$365K
FLIC
318
DELISTED
First of Long Island Corp
FLIC
$331K 0.05%
22,394
– –
AMT icon
319
American Tower
AMT
$81.2B
$328K 0.05%
1,362
-440
-24% -$112K
FFIN icon
320
First Financial Bankshares
FFIN
$4.74B
$328K 0.05%
11,779
– –
MU icon
321
Micron Technology
MU
$1.06T
$328K 0.05%
6,999
+121
+2% +$5.86K
BMY icon
322
Bristol-Myers Squibb
BMY
$137B
$324K 0.05%
5,395
+4,996
+1,252% +$301K
AXTA icon
323
Axalta
AXTA
$7.85B
$321K 0.05%
14,500
-3,600
-20% -$83.4K
NEE icon
324
NextEra Energy
NEE
$174B
$320K 0.05%
4,636
+664
+17% +$45.8K
LIN icon
325
Linde
LIN
$224B
$318K 0.05%
1,341
-460
-26% -$112K
11 12
13
14 15

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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.