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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
MO icon
451
Altria Group
MO
$113B
$51K 0.01%
1,322
+3
+0.2% +$133
PBA icon
452
Pembina Pipeline
PBA
$28.1B
$51K 0.01%
2,746
– –
PYPL icon
453
PayPal
PYPL
$52.6B
$50K 0.01%
531
+423
+392% +$46.7K
VTR icon
454
Ventas
VTR
$47.6B
$50K 0.01%
1,882
– –
MAIN icon
455
Main Street Capital
MAIN
$5.48B
$49K 0.01%
2,430
+330
+16% +$12.3K
AMD icon
456
Advanced Micro Devices
AMD
$778B
$45K 0.01%
1,000
-335
-25% -$16.1K
BPMP
457
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$45K 0.01%
4,875
+1,404
+40% +$18.3K
JPS
458
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K 0.01%
6,078
– –
ITW icon
459
Illinois Tool Works
ITW
$80.2B
$43K 0.01%
309
– –
HEFA icon
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$42K 0.01%
1,742
-624
-26% -$17.8K
RNP icon
461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$42K 0.01%
2,663
+2,120
+390% +$46.5K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$43.8B
$42K 0.01%
4,720
+700
+17% +$7.17K
EQC
463
DELISTED
Equity Commonwealth
EQC
$42K 0.01%
1,350
– –
CAG icon
464
Conagra Brands
CAG
$7.69B
$41K 0.01%
1,412
-200
-12% -$6.03K
PODD icon
465
Insulet
PODD
$9.95B
$41K 0.01%
250
– –
TJX icon
466
TJX Companies
TJX
$148B
$41K 0.01%
874
+540
+162% +$31.1K
TPL icon
467
Texas Pacific Land
TPL
$25.5B
$41K 0.01%
990
+9
+0.9% +$659
WIP icon
468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$41K 0.01%
849
-284
-25% -$15.1K
OEF icon
469
iShares S&P 100 ETF
OEF
$20.5B
$40K 0.01%
345
-148
-30% -$20.4K
SUB icon
470
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$40K 0.01%
383
-243
-39% -$25.8K
ILCG icon
471
iShares Morningstar Growth ETF
ILCG
$3.23B
$36K 0.01%
995
– –
SPG icon
472
Simon Property Group
SPG
$69.5B
$36K 0.01%
669
+6
+0.9% +$717
A icon
473
Agilent Technologies
A
$44.5B
$35K 0.01%
500
– –
BMY icon
474
Bristol-Myers Squibb
BMY
$137B
$35K 0.01%
639
+90
+16% +$5.5K
CVS icon
475
CVS Health
CVS
$119B
$35K 0.01%
594
+455
+327% +$30.4K
17 18
19
20 21

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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.