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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
MS icon
376
Morgan Stanley
MS
$337B
$156K 0.03%
4,609
– –
VT icon
377
Vanguard Total World Stock ETF
VT
$81.5B
$156K 0.03%
2,493
-242
-9% -$18.2K
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$31.7B
$154K 0.03%
1,420
-1,070
-43% -$124K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$154K 0.03%
1,950
+360
+23% +$28.9K
SPIB icon
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$153K 0.03%
4,522
-2,043
-31% -$71.6K
NXST icon
381
Nexstar Media Group
NXST
$5.54B
$150K 0.03%
2,600
– –
KMI icon
382
Kinder Morgan
KMI
$70.2B
$149K 0.03%
10,733
+3,671
+52% +$69.9K
TT icon
383
Trane Technologies
TT
$100B
$149K 0.03%
1,807
-70
-4% -$8.5K
NTNX icon
384
Nutanix
NTNX
$18.9B
$147K 0.03%
+9,350
New +$263K
FRC
385
DELISTED
First Republic Bank
FRC
$146K 0.03%
+1,780
New +$188K
USFD icon
386
US Foods
USFD
$23.3B
$145K 0.03%
8,240
+370
+5% +$12.4K
OXY icon
387
Occidental Petroleum
OXY
$59.1B
$143K 0.03%
4,436
+2,051
+86% +$67.4K
RCKT icon
388
Rocket Pharmaceuticals
RCKT
$397M
$142K 0.03%
10,210
+2,210
+28% +$43.8K
SHLX
389
DELISTED
Shell Midstream Partners, L.P.
SHLX
$141K 0.03%
14,172
+3,717
+36% +$63.4K
HUN icon
390
Huntsman Corp
HUN
$1.69B
$140K 0.03%
9,736
– –
PAA icon
391
Plains All American Pipeline
PAA
$18B
$138K 0.03%
26,293
-704
-3% -$9.66K
IDOG icon
392
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$137K 0.03%
+6,960
New +$170K
WMB icon
393
Williams Companies
WMB
$90.7B
$137K 0.03%
9,727
-5,629
-37% -$109K
GRC icon
394
Gorman-Rupp
GRC
$2.05B
$135K 0.03%
4,341
+9
+0.2% +$305
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$133K 0.03%
5,668
-181
-3% -$4.7K
IP icon
396
International Paper
IP
$21.1B
$126K 0.02%
2,355
-186
-7% -$6.9K
SAGE
397
DELISTED
Sage Therapeutics
SAGE
$126K 0.02%
4,390
+1,890
+76% +$109K
BP icon
398
BP
BP
$109B
$122K 0.02%
5,013
-63
-1% -$2.04K
VYX icon
399
NCR Voyix
VYX
$1.27B
$120K 0.02%
11,084
-489
-4% -$8.4K
MET icon
400
MetLife
MET
$61.2B
$118K 0.02%
2,824
+12
+0.4% +$532
14 15
16
17 18

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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 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.