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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
ILTB icon
351
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$246K 0.04%
3,260
-6,506
-67% -$500K
JBHT icon
352
JB Hunt Transport Services
JBHT
$24.7B
$246K 0.04%
1,950
-1,790
-48% -$238K
STZ icon
353
Constellation Brands
STZ
$22.4B
$246K 0.04%
1,299
-281
-18% -$51.3K
SWKS icon
354
Skyworks Solutions
SWKS
$10.1B
$244K 0.03%
1,678
-374
-18% -$52K
TFC icon
355
Truist Financial
TFC
$61.4B
$243K 0.03%
6,421
-1,080
-14% -$40.7K
BSX icon
356
Boston Scientific
BSX
$67.6B
$241K 0.03%
6,336
-1,807
-22% -$69.6K
WTW icon
357
Willis Towers Watson
WTW
$31.5B
$240K 0.03%
1,152
-274
-19% -$55.9K
GM icon
358
General Motors
GM
$75.6B
$237K 0.03%
8,019
-392
-5% -$11K
RCKT icon
359
Rocket Pharmaceuticals
RCKT
$397M
$236K 0.03%
10,330
-1,330
-11% -$32.8K
TIPX icon
360
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$231K 0.03%
11,185
-32
-0.3% -$660
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$228K 0.03%
2,638
+424
+19% +$35.8K
GILD icon
362
Gilead Sciences
GILD
$185B
$225K 0.03%
3,232
– –
WWD icon
363
Woodward
WWD
$20.4B
$224K 0.03%
2,800
-500
-15% -$40.2K
WMB icon
364
Williams Companies
WMB
$90.7B
$214K 0.03%
10,927
+2,917
+36% +$59.4K
NOC icon
365
Northrop Grumman
NOC
$77.4B
$212K 0.03%
675
-154
-19% -$50.2K
VT icon
366
Vanguard Total World Stock ETF
VT
$81.5B
$210K 0.03%
2,611
+58
+2% +$4.66K
HIG icon
367
Hartford Financial Services
HIG
$37.3B
$209K 0.03%
5,674
-1,377
-20% -$54.9K
MLM icon
368
Martin Marietta Materials
MLM
$37.5B
$207K 0.03%
887
-194
-18% -$42K
MXL icon
369
MaxLinear
MXL
$5.75B
$207K 0.03%
8,943
-927
-9% -$22.9K
OPTU
370
Optimum Communications Inc
OPTU
$389M
$206K 0.03%
+7,941
New +$206K
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$206K 0.03%
3,403
+236
+7% +$14.4K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$201K 0.03%
5,473
-30
-0.5% -$1.1K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$200K 0.03%
4,556
-73
-2% -$3.2K
IGE icon
374
iShares North American Natural Resources ETF
IGE
$775M
$198K 0.03%
10,047
-660
-6% -$14.4K
KHC icon
375
Kraft Heinz
KHC
$29.8B
$198K 0.03%
6,650
+6,594
+11,775% +$219K
13 14
15
16 17

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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
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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.