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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
FR icon
501
First Industrial Realty Trust
FR
$8.28B
$24K ﹤0.01%
750
– –
GWW icon
502
W.W. Grainger
GWW
$62.3B
$24K ﹤0.01%
+100
New +$29.6K
HPF
503
John Hancock Preferred Income Fund II
HPF
$340M
$24K ﹤0.01%
1,600
– –
MKL icon
504
Markel Group
MKL
$22.6B
$23K ﹤0.01%
+25
New +$28.6K
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$23K ﹤0.01%
1,150
-400
-26% -$11K
NS
506
DELISTED
NuStar Energy L.P.
NS
$23K ﹤0.01%
2,700
– –
PSA icon
507
Public Storage
PSA
$58B
$22K ﹤0.01%
111
+1
+0.9% +$214
TBF icon
508
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$22K ﹤0.01%
1,454
+1
+0.1% +$18
VHT icon
509
Vanguard Health Care ETF
VHT
$19.3B
$22K ﹤0.01%
133
-41
-24% -$7.49K
CAH icon
510
Cardinal Health
CAH
$54.7B
$21K ﹤0.01%
450
+15
+3% +$779
CASY icon
511
Casey's General Stores
CASY
$27.5B
$21K ﹤0.01%
160
– –
RFV icon
512
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$21K ﹤0.01%
552
– –
SPDN icon
513
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$214M
$21K ﹤0.01%
+773
New +$19.9K
XSW icon
514
State Street SPDR S&P Software & Services ETF
XSW
$535M
$21K ﹤0.01%
260
-2,790
-91% -$275K
PAYC icon
515
Paycom
PAYC
$10.8B
$20K ﹤0.01%
100
– –
ACN icon
516
Accenture
ACN
$117B
$19K ﹤0.01%
120
+104
+650% +$20K
CQP icon
517
Cheniere Energy
CQP
$32.7B
$19K ﹤0.01%
723
– –
PAYX icon
518
Paychex
PAYX
$45.1B
$19K ﹤0.01%
312
– –
AFL icon
519
Aflac
AFL
$58.7B
$18K ﹤0.01%
552
+432
+360% +$19.7K
INTU icon
520
Intuit
INTU
$95.1B
$18K ﹤0.01%
82
+75
+1,071% +$20.3K
JPUS
521
JPMorgan Diversified Return US Equity ETF
JPUS
$471M
$18K ﹤0.01%
312
+2
+0.6% +$147
OKTA icon
522
Okta
OKTA
$30B
$18K ﹤0.01%
150
+40
+36% +$5.02K
REGL icon
523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$18K ﹤0.01%
401
+2
+0.5% +$110
RIO icon
524
Rio Tinto
RIO
$171B
$18K ﹤0.01%
400
– –
ROG icon
525
Rogers Corp
ROG
$2.34B
$18K ﹤0.01%
200
– –
19 20
21
22 23

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.