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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
VOOG icon
501
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$48K 0.01%
1,410
– –
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$48K 0.01%
2,001
+5
+0.3% +$122
TPL icon
503
Texas Pacific Land
TPL
$25.5B
$47K 0.01%
945
-81
-8% -$4.83K
C icon
504
Citigroup
C
$223B
$46K 0.01%
1,088
+9
+0.8% +$448
GDX icon
505
VanEck Gold Miners ETF
GDX
$32.3B
$46K 0.01%
1,200
– –
MRSH
506
Marsh
MRSH
$90.7B
$46K 0.01%
401
+1
+0.3% +$115
VGT icon
507
Vanguard Information Technology ETF
VGT
$150B
$45K 0.01%
1,152
+88
+8% +$3.31K
OEF icon
508
iShares S&P 100 ETF
OEF
$20.5B
$44K 0.01%
287
-58
-17% -$8.92K
SDS icon
509
ProShares UltraShort S&P500
SDS
$391M
$44K 0.01%
112
– –
VGM icon
510
Invesco Trust Investment Grade Municipals
VGM
$563M
$44K 0.01%
3,594
+44
+1% +$554
CSQ icon
511
Calamos Strategic Total Return Fund
CSQ
$3.36B
$43K 0.01%
3,200
– –
FIS icon
512
Fidelity National Information Services
FIS
$20.9B
$43K 0.01%
295
– –
CWI icon
513
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$42K 0.01%
1,785
– –
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$42K 0.01%
394
– –
APTV icon
515
Aptiv
APTV
$9.43B
$41K 0.01%
457
-50
-10% -$4.2K
IUSB icon
516
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$41K 0.01%
754
+4
+0.5% +$218
MVV icon
517
ProShares Ultra MidCap400
MVV
$155M
$41K 0.01%
1,320
– –
BSCM
518
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.01%
1,899
+1,374
+262% +$30K
AEP icon
519
American Electric Power
AEP
$66.8B
$39K 0.01%
484
+2
+0.4% +$165
HYT icon
520
BlackRock Corporate High Yield Fund
HYT
$1.35B
$38K 0.01%
3,578
– –
PRF icon
521
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$38K 0.01%
1,700
– –
TJX icon
522
TJX Companies
TJX
$148B
$38K 0.01%
694
– –
BSCL
523
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$38K 0.01%
1,810
+708
+64% +$15.1K
CWEN icon
524
Clearway Energy Class C
CWEN
$6.65B
$36K 0.01%
+1,371
New +$33.9K
GWW icon
525
W.W. Grainger
GWW
$62.2B
$36K 0.01%
101
+1
+1% +$345
19 20
21
22 23

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XL
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TH
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LFG
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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.