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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
CHGG icon
376
Chegg
CHGG
$89M
$197K 0.03%
+2,769
New +$204K
IRWD icon
377
Ironwood Pharmaceuticals
IRWD
$701M
$197K 0.03%
21,980
+1,370
+7% +$13.6K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$139B
$197K 0.03%
727
-173
-19% -$47.7K
COR icon
379
Cencora
COR
$61.3B
$192K 0.03%
1,993
-373
-16% -$37.1K
ET icon
380
Energy Transfer Partners
ET
$73.6B
$191K 0.03%
35,445
-19,347
-35% -$123K
ALL icon
381
Allstate
ALL
$65.1B
$188K 0.03%
2,002
-481
-19% -$44.9K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$188K 0.03%
2,562
– –
O icon
383
Realty Income
O
$58.5B
$186K 0.03%
3,175
+712
+29% +$42.1K
FTEC icon
384
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$172K 0.02%
1,875
-2,433
-56% -$217K
PH icon
385
Parker-Hannifin
PH
$127B
$172K 0.02%
852
-199
-19% -$39.1K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$172K 0.02%
4,803
+6
+0.1% +$235
LHX icon
387
L3Harris
LHX
$48.8B
$171K 0.02%
1,012
-224
-18% -$39.3K
WBD icon
388
Warner Bros
WBD
$72.4B
$169K 0.02%
7,779
-1,880
-19% -$41.1K
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$44.4B
$168K 0.02%
6,038
-6,614
-52% -$185K
HUN icon
390
Huntsman Corp
HUN
$1.69B
$166K 0.02%
7,492
-1,743
-19% -$35.9K
MO icon
391
Altria Group
MO
$113B
$162K 0.02%
4,209
+2,303
+121% +$95.8K
KMB icon
392
Kimberly-Clark
KMB
$36.6B
$161K 0.02%
1,266
-1,546
-55% -$232K
SHLX
393
DELISTED
Shell Midstream Partners, L.P.
SHLX
$161K 0.02%
17,094
– –
F icon
394
Ford
F
$55.6B
$158K 0.02%
23,731
+162
+0.7% +$1.1K
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$158K 0.02%
6,108
+12
+0.2% +$310
BBY icon
396
Best Buy
BBY
$17.6B
$157K 0.02%
1,418
-2,027
-59% -$207K
TRP icon
397
TC Energy
TRP
$64.6B
$157K 0.02%
3,757
+1,985
+112% +$90.8K
PWR icon
398
Quanta Services
PWR
$93.5B
$156K 0.02%
2,958
-2,514
-46% -$117K
CAT icon
399
Caterpillar
CAT
$376B
$155K 0.02%
1,044
-39
-4% -$5.48K
FNF icon
400
Fidelity National Financial
FNF
$12.7B
$150K 0.02%
4,992
-1,352
-21% -$42.3K
14 15
16
17 18

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.