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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
CUZ icon
326
Cousins Properties
CUZ
$4.85B
$220K 0.04%
+7,530
New +$279K
WWD icon
327
Woodward
WWD
$20.4B
$219K 0.04%
3,700
+560
+18% +$58K
MKSI icon
328
MKS Inc
MKSI
$18.3B
$215K 0.04%
2,640
+490
+23% +$50.1K
TRNO icon
329
Terreno Realty
TRNO
$7.31B
$215K 0.04%
+4,170
New +$230K
LGIH icon
330
LGI Homes
LGIH
$1.32B
$212K 0.04%
4,708
-2,000
-30% -$149K
PLAN
331
DELISTED
Anaplan, Inc.
PLAN
$212K 0.04%
+7,010
New +$350K
RTN
332
DELISTED
Raytheon Company
RTN
$212K 0.04%
1,621
– –
EGHT icon
333
8x8 Inc
EGHT
$290M
$211K 0.04%
15,250
-1,640
-10% -$29.9K
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$211K 0.04%
7,428
+3,524
+90% +$121K
HEI.A icon
335
HEICO Corp Class A
HEI.A
$35.1B
$210K 0.04%
+3,290
New +$294K
TRP icon
336
TC Energy
TRP
$64.6B
$209K 0.04%
4,739
+1,378
+41% +$69.8K
AVB
337
DELISTED
AvalonBay Communities
AVB
$208K 0.04%
1,422
– –
TIPX icon
338
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$208K 0.04%
10,605
+547
+5% +$10.8K
WDAY icon
339
Workday
WDAY
$47.8B
$208K 0.04%
1,600
+1,500
+1,500% +$253K
ET icon
340
Energy Transfer Partners
ET
$73.6B
$206K 0.04%
44,875
– –
WBD icon
341
Warner Bros
WBD
$72.4B
$206K 0.04%
10,610
-374
-3% -$10.3K
ASND icon
342
Ascendis Pharma A/S
ASND
$16.4B
$204K 0.04%
+1,820
New +$236K
PWR icon
343
Quanta Services
PWR
$93.5B
$202K 0.04%
6,389
– –
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$198K 0.04%
9,073
+695
+8% +$20.1K
DAY
345
DELISTED
Dayforce
DAY
$198K 0.04%
3,960
-1,530
-28% -$101K
IEX icon
346
IDEX
IEX
$17.2B
$197K 0.04%
+1,430
New +$224K
ILMN icon
347
Illumina
ILMN
$34.4B
$195K 0.04%
+734
New +$205K
CNK icon
348
Cinemark Holdings
CNK
$4.24B
$194K 0.04%
19,119
– –
ZBRA icon
349
Zebra Technologies
ZBRA
$17.1B
$193K 0.04%
+1,055
New +$237K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$193K 0.04%
1,894
– –
12 13
14
15 16

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XL
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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.