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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
AWR icon
426
American States Water
AWR
$3.52B
$81K 0.02%
1,000
– –
VAW icon
427
Vanguard Materials ETF
VAW
$3.12B
$78K 0.02%
811
-14
-2% -$1.66K
NWE icon
428
NorthWestern Energy
NWE
$4.37B
$77K 0.02%
+1,291
New +$92.1K
OEC icon
429
Orion
OEC
$354M
$77K 0.02%
10,400
-2,500
-19% -$36.2K
AEE icon
430
Ameren
AEE
$29.6B
$76K 0.02%
1,050
-106
-9% -$8.41K
CZR icon
431
Caesars Entertainment
CZR
$6.04B
$75K 0.01%
5,240
-1,860
-26% -$87K
IBDL
432
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.01%
2,950
+9
+0.3% +$227
BWX icon
433
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$73K 0.01%
2,653
-486
-15% -$13.8K
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$73K 0.01%
1,791
-49
-3% -$2.41K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.7B
$71K 0.01%
+873
New +$97.9K
UTF icon
436
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$71K 0.01%
3,816
– –
RQI icon
437
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$70K 0.01%
7,786
+20
+0.3% +$253
IWB icon
438
iShares Russell 1000 ETF
IWB
$49.2B
$69K 0.01%
489
-112
-19% -$18.9K
ISRG icon
439
Intuitive Surgical
ISRG
$130B
$68K 0.01%
417
+390
+1,444% +$71.4K
IYR icon
440
iShares US Real Estate ETF
IYR
$4.6B
$68K 0.01%
981
-332
-25% -$29.4K
LW icon
441
Lamb Weston
LW
$7.53B
$64K 0.01%
1,131
– –
OHI icon
442
Omega Healthcare
OHI
$14B
$63K 0.01%
2,400
+700
+41% +$26.6K
LNG icon
443
Cheniere Energy
LNG
$58B
$59K 0.01%
1,776
-876
-33% -$44.9K
EQM
444
DELISTED
EQM Midstream Partners, LP
EQM
$59K 0.01%
5,006
-1,981
-28% -$40.3K
PEG icon
445
Public Service Enterprise Group
PEG
$36.5B
$58K 0.01%
1,300
– –
EMR icon
446
Emerson Electric
EMR
$88B
$57K 0.01%
1,205
+227
+23% +$14.9K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$55K 0.01%
908
+808
+808% +$58.9K
ENB icon
448
Enbridge
ENB
$109B
$54K 0.01%
1,885
+1,082
+135% +$40.1K
CAT icon
449
Caterpillar
CAT
$376B
$53K 0.01%
464
-99
-18% -$12.6K
IEO icon
450
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$53K 0.01%
2,334
– –
16 17
18
19 20

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XL
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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.