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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
YUMC icon
326
Yum China
YUMC
$15.3B
$318K 0.05%
6,013
– –
LUMN icon
327
Lumen
LUMN
$6.33B
$311K 0.04%
30,845
-16
-0.1% -$166
MTOR
328
DELISTED
MERITOR, Inc.
MTOR
$311K 0.04%
14,870
+920
+7% +$20.7K
ELS icon
329
Equity Lifestyle Properties
ELS
$12.4B
$310K 0.04%
5,070
+50
+1% +$3.24K
SPYX icon
330
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$310K 0.04%
11,154
-1,599
-13% -$43.8K
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$305K 0.04%
5,697
– –
AZEK
332
DELISTED
The AZEK Co
AZEK
$298K 0.04%
+8,570
New +$299K
RS icon
333
Reliance Steel & Aluminium
RS
$20B
$295K 0.04%
2,900
-800
-22% -$81.4K
JCI icon
334
Johnson Controls International
JCI
$86.1B
$294K 0.04%
7,222
-4,550
-39% -$178K
SPEM icon
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$293K 0.04%
8,020
+371
+5% +$13.5K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$22B
$292K 0.04%
3,162
-328
-9% -$30.9K
DTE icon
337
DTE Energy
DTE
$28.3B
$286K 0.04%
2,925
-700
-19% -$68.4K
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$285K 0.04%
3,121
– –
NXST icon
339
Nexstar Media Group
NXST
$5.54B
$285K 0.04%
3,170
+200
+7% +$18.1K
COP icon
340
ConocoPhillips
COP
$156B
$284K 0.04%
8,696
-1,340
-13% -$50.8K
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.04%
1,647
-23
-1% -$3.62K
AVGO icon
342
Broadcom
AVGO
$1.77T
$277K 0.04%
7,620
-1,660
-18% -$55.6K
KNSL icon
343
Kinsale Capital Group
KNSL
$8.7B
$275K 0.04%
+1,450
New +$267K
CSGS
344
DELISTED
CSG Systems International
CSGS
$274K 0.04%
6,712
+39
+0.6% +$1.62K
PAA icon
345
Plains All American Pipeline
PAA
$18B
$270K 0.04%
45,231
– –
VIAV icon
346
Viavi Solutions
VIAV
$9.49B
$263K 0.04%
22,504
+4,522
+25% +$58.7K
TGT icon
347
Target
TGT
$75.4B
$262K 0.04%
1,668
-993
-37% -$136K
LRCX icon
348
Lam Research
LRCX
$399B
$256K 0.04%
7,740
-1,780
-19% -$61.3K
SNPS icon
349
Synopsys
SNPS
$89.1B
$256K 0.04%
1,198
-276
-19% -$56.2K
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$249K 0.04%
9,115
-462
-5% -$12.9K
12 13
14
15 16

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XL
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TH
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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.