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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
OHI icon
476
Omega Healthcare
OHI
$14B
$73K 0.01%
2,470
– –
PEG icon
477
Public Service Enterprise Group
PEG
$36.5B
$71K 0.01%
1,300
– –
XYZ
478
Block Inc
XYZ
$51B
$71K 0.01%
440
+240
+120% +$33.9K
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$69K 0.01%
1,014
-535
-35% -$35.9K
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$68K 0.01%
1,076
-9,742
-90% -$618K
BPMP
481
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$68K 0.01%
6,889
– –
ITW icon
482
Illinois Tool Works
ITW
$80.2B
$66K 0.01%
342
+33
+11% +$6.27K
OPI
483
DELISTED
Office Properties Income Trust
OPI
$65K 0.01%
3,178
-523
-14% -$12.6K
PARA
484
DELISTED
Paramount Global Class B
PARA
$65K 0.01%
2,332
+113
+5% +$3.03K
IYR icon
485
iShares US Real Estate ETF
IYR
$4.6B
$64K 0.01%
813
– –
BSCK
486
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$64K 0.01%
3,025
+1,694
+127% +$36K
NWE icon
487
NorthWestern Energy
NWE
$4.37B
$62K 0.01%
1,291
– –
KMI icon
488
Kinder Morgan
KMI
$70.2B
$61K 0.01%
4,998
-422
-8% -$5.88K
PHYS icon
489
Sprott Physical Gold
PHYS
$16.6B
$60K 0.01%
4,000
– –
SHOP icon
490
Shopify
SHOP
$199B
$58K 0.01%
570
+200
+54% +$19.9K
TEVA icon
491
Teva Pharmaceuticals
TEVA
$43.8B
$58K 0.01%
6,520
– –
PBA icon
492
Pembina Pipeline
PBA
$28.1B
$57K 0.01%
2,712
-34
-1% -$835
SWK icon
493
Stanley Black & Decker
SWK
$15B
$55K 0.01%
343
+3
+0.9% +$467
VIOV icon
494
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$54K 0.01%
1,024
-5,552
-84% -$302K
HYS icon
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$53K 0.01%
+568
New +$53.2K
ILCG icon
496
iShares Morningstar Growth ETF
ILCG
$3.23B
$53K 0.01%
995
– –
PNR icon
497
Pentair
PNR
$9.91B
$53K 0.01%
1,164
+4
+0.3% +$174
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53K 0.01%
6,112
+34
+0.6% +$303
A icon
499
Agilent Technologies
A
$44.5B
$50K 0.01%
500
– –
ZTS icon
500
Zoetis
ZTS
$31B
$49K 0.01%
296
+12
+4% +$1.84K
18 19
20
21 22

Similar funds

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.