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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
CWI icon
476
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$35K 0.01%
+1,785
New +$42.1K
FIS icon
477
Fidelity National Information Services
FIS
$21.2B
$35K 0.01%
292
– –
SWK icon
478
Stanley Black & Decker
SWK
$15.2B
$34K 0.01%
340
+140
+70% +$20K
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$34K 0.01%
1,410
– –
ZTS icon
480
Zoetis
ZTS
$31.6B
$34K 0.01%
289
+144
+99% +$19K
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$33K 0.01%
394
– –
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32K 0.01%
+820
New +$37.4K
LK
483
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$32K 0.01%
1,200
+650
+118% +$23.9K
ANIP icon
484
ANI Pharmaceuticals
ANIP
$1.69B
$31K 0.01%
765
– –
CSQ icon
485
Calamos Strategic Total Return Fund
CSQ
$3.37B
$31K 0.01%
3,200
– –
HYT icon
486
BlackRock Corporate High Yield Fund
HYT
$1.35B
$31K 0.01%
3,578
– –
PRF icon
487
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$31K 0.01%
1,700
– –
SHV icon
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31K 0.01%
279
-10
-3% -$1.11K
BSX icon
489
Boston Scientific
BSX
$68.4B
$28K 0.01%
881
+50
+6% +$1.95K
TRV icon
490
Travelers Companies
TRV
$77.2B
$28K 0.01%
290
+2
+0.7% +$249
GDX icon
491
VanEck Gold Miners ETF
GDX
$32.2B
$27K 0.01%
1,200
+266
+28% +$7.28K
NOBL icon
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K 0.01%
960
+6
+0.6% +$209
WES icon
493
Western Midstream Partners
WES
$19.8B
$27K 0.01%
8,569
-3,681
-30% -$50.7K
LOW icon
494
Lowe's Companies
LOW
$116B
$26K 0.01%
303
+180
+146% +$19.7K
MVV icon
495
ProShares Ultra MidCap400
MVV
$156M
$26K 0.01%
1,320
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
1,869
+1,636
+702% +$46.9K
PHYS icon
497
Sprott Physical Gold
PHYS
$16.6B
$26K 0.01%
+2,000
New +$25.4K
BKNG icon
498
Booking.com
BKNG
$154B
$24K ﹤0.01%
450
+425
+1,700% +$29.8K
C icon
499
Citigroup
C
$222B
$24K ﹤0.01%
576
-221
-28% -$14.8K
CSX icon
500
CSX Corp
CSX
$95.1B
$24K ﹤0.01%
1,281
+3
+0.2% +$70
18 19
20
21 22

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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.