We are live on ! Find out more
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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$113K 0.02%
433
-20
-4% -$6.78K
DLR icon
402
Digital Realty Trust
DLR
$71.3B
$112K 0.02%
807
– –
SRE icon
403
Sempra
SRE
$55.4B
$112K 0.02%
2,010
– –
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$112K 0.02%
1,264
-608
-32% -$59.1K
O icon
405
Realty Income
O
$58.5B
$111K 0.02%
2,309
– –
F icon
406
Ford
F
$55.6B
$110K 0.02%
22,944
+3,669
+19% +$27.5K
TSLA icon
407
Tesla
TSLA
$1.4T
$110K 0.02%
3,165
+2,625
+486% +$109K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$109K 0.02%
2,242
-1,516
-40% -$89.5K
SRCL
409
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
1,260
– –
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$15.1B
$107K 0.02%
677
+667
+6,670% +$132K
ESNT icon
411
Essent Group
ESNT
$6.23B
$104K 0.02%
3,980
-3,490
-47% -$155K
DHS icon
412
WisdomTree US High Dividend Fund
DHS
$1.6B
$103K 0.02%
+1,835
New +$128K
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$44.9B
$102K 0.02%
10,164
-4,248
-29% -$51.4K
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$101K 0.02%
1,624
-245
-13% -$15K
ATO icon
415
Atmos Energy
ATO
$28.3B
$99K 0.02%
1,000
– –
IBB icon
416
iShares Biotechnology ETF
IBB
$10.8B
$99K 0.02%
924
– –
PII icon
417
Polaris
PII
$3.63B
$98K 0.02%
2,041
– –
ADM icon
418
Archer Daniels Midland
ADM
$38.1B
$97K 0.02%
2,782
+714
+35% +$29.2K
D icon
419
Dominion Energy
D
$58.5B
$96K 0.02%
1,335
-10
-0.7% -$817
NXPI icon
420
NXP Semiconductors
NXPI
$57B
$91K 0.02%
1,100
-1,328
-55% -$156K
SPGI icon
421
S&P Global
SPGI
$128B
$91K 0.02%
372
+66
+22% +$18.1K
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$87K 0.02%
1,808
-508
-22% -$31.9K
SHYG icon
423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$86K 0.02%
2,113
-40
-2% -$1.79K
GWX icon
424
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$85K 0.02%
3,744
+449
+14% +$12.6K
CLX icon
425
Clorox
CLX
$12.5B
$83K 0.02%
484
+50
+12% +$8.26K
15 16
17
18 19

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 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.