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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
IDOG icon
401
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$150K 0.02%
6,960
– –
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$15.1B
$149K 0.02%
677
– –
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$148K 0.02%
1,798
+47
+3% +$3.9K
LNG icon
404
Cheniere Energy
LNG
$58B
$147K 0.02%
3,197
-20
-0.6% -$1.01K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$146K 0.02%
432
-1
-0.2% -$341
WES icon
406
Western Midstream Partners
WES
$19.8B
$144K 0.02%
18,004
-1,141
-6% -$10.3K
DIOD icon
407
Diodes
DIOD
$4.18B
$142K 0.02%
+2,520
New +$128K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$33.7B
$142K 0.02%
1,786
-3,317
-65% -$260K
ADM icon
409
Archer Daniels Midland
ADM
$38.1B
$141K 0.02%
3,048
+245
+9% +$10.7K
CAG icon
410
Conagra Brands
CAG
$7.69B
$140K 0.02%
3,926
+14
+0.4% +$513
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$139K 0.02%
2,740
-32
-1% -$1.63K
JD icon
412
JD.com
JD
$38.5B
$137K 0.02%
1,768
+1,417
+404% +$98.5K
BSJL
413
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$137K 0.02%
5,972
+1,918
+47% +$44.2K
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$44.9B
$134K 0.02%
10,122
+42
+0.4% +$552
SPGI icon
415
S&P Global
SPGI
$128B
$134K 0.02%
372
– –
OXY icon
416
Occidental Petroleum
OXY
$59.1B
$131K 0.02%
3,736
-200
-5% -$2.82K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$131K 0.02%
1,247
– –
MET icon
418
MetLife
MET
$61.2B
$130K 0.02%
3,085
+112
+4% +$4.25K
GRC icon
419
Gorman-Rupp
GRC
$2.05B
$128K 0.02%
4,350
+5
+0.1% +$158
USFD icon
420
US Foods
USFD
$23.3B
$128K 0.02%
5,782
-1,710
-23% -$38.5K
IP icon
421
International Paper
IP
$21.1B
$126K 0.02%
2,355
– –
FDLO icon
422
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$125K 0.02%
3,161
-7,090
-69% -$275K
IBB icon
423
iShares Biotechnology ETF
IBB
$10.8B
$125K 0.02%
924
– –
DYAI icon
424
Dyadic International
DYAI
$25.6M
$124K 0.02%
16,500
+2,000
+14% +$16.5K
DLR icon
425
Digital Realty Trust
DLR
$71.3B
$123K 0.02%
843
+36
+4% +$5.39K
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 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.