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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
HIG icon
351
Hartford Financial Services
HIG
$37.3B
$191K 0.04%
5,422
– –
RGEN icon
352
Repligen
RGEN
$10.3B
$190K 0.04%
1,970
+680
+53% +$65.6K
TWLO icon
353
Twilio
TWLO
$37.1B
$185K 0.04%
2,070
– –
AVLR
354
DELISTED
Avalara, Inc.
AVLR
$185K 0.04%
+2,480
New +$202K
GM icon
355
General Motors
GM
$75.6B
$184K 0.04%
8,886
+710
+9% +$21.7K
HAE icon
356
Haemonetics
HAE
$4.78B
$182K 0.04%
1,830
-1,530
-46% -$166K
FDLO icon
357
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$181K 0.04%
5,817
-22,539
-79% -$835K
FLS icon
358
Flowserve
FLS
$10.4B
$180K 0.04%
7,580
+160
+2% +$6.46K
ICLR icon
359
Icon
ICLR
$13.1B
$178K 0.04%
+1,310
New +$210K
AOM icon
360
iShares Core Moderate Allocation ETF
AOM
$1.79B
$173K 0.03%
4,716
+29
+0.6% +$1.14K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$172K 0.03%
3,142
-403
-11% -$23.3K
FNF icon
362
Fidelity National Financial
FNF
$12.7B
$171K 0.03%
7,176
-7,436
-51% -$292K
HXL icon
363
Hexcel
HXL
$7.16B
$171K 0.03%
+4,600
New +$297K
IRWD icon
364
Ironwood Pharmaceuticals
IRWD
$701M
$171K 0.03%
+17,010
New +$200K
JNPR
365
DELISTED
Juniper Networks
JNPR
$170K 0.03%
+8,930
New +$200K
RETA
366
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$167K 0.03%
1,160
+550
+90% +$106K
TXRH icon
367
Texas Roadhouse
TXRH
$13.1B
$166K 0.03%
+4,040
New +$223K
CDNS icon
368
Cadence Design Systems
CDNS
$95.7B
$165K 0.03%
+2,500
New +$173K
SNY icon
369
Sanofi
SNY
$107B
$164K 0.03%
3,773
– –
WEX icon
370
WEX
WEX
$6.76B
$161K 0.03%
1,540
– –
MTOR
371
DELISTED
MERITOR, Inc.
MTOR
$161K 0.03%
12,200
-1,150
-9% -$24.8K
PHM icon
372
Pultegroup
PHM
$24.1B
$160K 0.03%
7,201
-1,109
-13% -$42.8K
BIIB icon
373
Biogen
BIIB
$32.7B
$159K 0.03%
503
-115
-19% -$34.9K
EXPE icon
374
Expedia Group
EXPE
$38.3B
$159K 0.03%
2,833
-3,330
-54% -$320K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$157K 0.03%
4,609
+1,796
+64% +$73.7K
13 14
15
16 17

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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 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.