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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
ETRN
426
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$123K 0.02%
14,560
– –
GWX icon
427
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$122K 0.02%
4,039
-138
-3% -$4.05K
LW icon
428
Lamb Weston
LW
$7.53B
$121K 0.02%
1,833
+202
+12% +$12.9K
PSXP
429
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$120K 0.02%
5,240
-3,520
-40% -$97.1K
PSX icon
430
Phillips 66
PSX
$95.7B
$117K 0.02%
2,272
+36
+2% +$2.2K
XIFR
431
XPLR Infrastructure LP
XIFR
$1.11B
$116K 0.02%
+1,947
New +$115K
DHS icon
432
WisdomTree US High Dividend Fund
DHS
$1.6B
$114K 0.02%
1,835
– –
HXL icon
433
Hexcel
HXL
$7.16B
$114K 0.02%
3,400
-900
-21% -$36.3K
EMR icon
434
Emerson Electric
EMR
$88B
$113K 0.02%
1,737
+532
+44% +$35K
IAG icon
435
IAMGOLD
IAG
$12.3B
$111K 0.02%
29,000
+14,500
+100% +$63K
TRGP icon
436
Targa Resources
TRGP
$62B
$111K 0.02%
7,944
+897
+13% +$15.8K
CLX icon
437
Clorox
CLX
$12.5B
$109K 0.02%
521
+1
+0.2% +$223
IVOO icon
438
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$109K 0.02%
1,750
-58
-3% -$3.67K
XLK icon
439
State Street Technology Select Sector SPDR ETF
XLK
$123B
$109K 0.02%
1,878
+2
+0.1% +$113
SRCL
440
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
1,260
– –
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
$107K 0.02%
2,145
– –
BSJM
442
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$106K 0.02%
4,667
+877
+23% +$20.1K
BSJK
443
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$106K 0.02%
4,548
+218
+5% +$5.09K
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.9B
$105K 0.02%
1,935
-741
-28% -$40.5K
PHM icon
445
Pultegroup
PHM
$24.1B
$105K 0.02%
2,287
-4,127
-64% -$177K
BTG icon
446
B2Gold
BTG
$7.7B
$104K 0.01%
16,000
+2,000
+14% +$13K
PRU icon
447
Prudential Financial
PRU
$41.5B
$104K 0.01%
1,646
+56
+4% +$3.68K
RNP icon
448
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$103K 0.01%
5,135
+2,059
+67% +$40.6K
AFL icon
449
Aflac
AFL
$58.4B
$102K 0.01%
2,810
+114
+4% +$4.15K
D icon
450
Dominion Energy
D
$58.5B
$102K 0.01%
1,292
-193
-13% -$15.2K
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 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.