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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
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$101K 0.01%
1,915
-902
-32% -$47.3K
AEE icon
452
Ameren
AEE
$29.6B
$99K 0.01%
1,259
+1
+0.1% +$78
ENB icon
453
Enbridge
ENB
$109B
$99K 0.01%
3,410
+1,551
+83% +$48.8K
VAW icon
454
Vanguard Materials ETF
VAW
$3.12B
$98K 0.01%
735
-80
-10% -$10.6K
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$96K 0.01%
2,199
-206
-9% -$9.05K
ATO icon
456
Atmos Energy
ATO
$28.3B
$95K 0.01%
1,000
– –
VGSH icon
457
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$93K 0.01%
1,502
+1
+0.1% +$62
IWB icon
458
iShares Russell 1000 ETF
IWB
$49.2B
$91K 0.01%
489
– –
CASY icon
459
Casey's General Stores
CASY
$28.2B
$90K 0.01%
510
+150
+42% +$25.3K
AMD icon
460
Advanced Micro Devices
AMD
$778B
$88K 0.01%
1,075
+135
+14% +$10K
NIO icon
461
NIO
NIO
$10.9B
$88K 0.01%
4,148
+1,448
+54% +$22.3K
BP icon
462
BP
BP
$109B
$87K 0.01%
5,003
-10
-0.2% -$217
RQI icon
463
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$87K 0.01%
7,832
+22
+0.3% +$244
BIDU icon
464
Baidu
BIDU
$32.9B
$86K 0.01%
686
+134
+24% +$16.6K
IEO icon
465
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$86K 0.01%
3,287
+2
+0.1% +$63
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.7B
$86K 0.01%
873
– –
UTF icon
467
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$85K 0.01%
3,866
+50
+1% +$1.15K
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$83K 0.01%
1,652
+2
+0.1% +$101
NS
469
DELISTED
NuStar Energy L.P.
NS
$79K 0.01%
7,447
+2,878
+63% +$38.5K
VTR icon
470
Ventas
VTR
$47.6B
$78K 0.01%
1,862
-20
-1% -$800
BWX icon
471
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$77K 0.01%
2,600
+5
+0.2% +$149
DAL icon
472
Delta Air Lines
DAL
$53.4B
$76K 0.01%
2,512
-367
-13% -$10.6K
MAIN icon
473
Main Street Capital
MAIN
$5.48B
$76K 0.01%
2,600
– –
AWR icon
474
American States Water
AWR
$3.52B
$74K 0.01%
1,000
– –
IBDL
475
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.01%
2,971
+9
+0.3% +$227
17 18
19
20 21

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.