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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
SKYY icon
526
First Trust Cloud Computing ETF
SKYY
$3.38B
$18K ﹤0.01%
346
– –
WAT icon
527
Waters Corp
WAT
$40.8B
$18K ﹤0.01%
100
– –
AEP icon
528
American Electric Power
AEP
$66.4B
$17K ﹤0.01%
216
-105
-33% -$9.93K
BR icon
529
Broadridge
BR
$21B
$17K ﹤0.01%
+180
New +$20.5K
JPST icon
530
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17K ﹤0.01%
+347
New +$17.4K
ROK icon
531
Rockwell Automation
ROK
$47.6B
$17K ﹤0.01%
115
+65
+130% +$12K
VOD icon
532
Vodafone
VOD
$36.9B
$17K ﹤0.01%
1,242
-300
-19% -$5.36K
FM
533
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
824
– –
APH icon
534
Amphenol
APH
$195B
$16K ﹤0.01%
+900
New +$21.5K
DOW icon
535
Dow Inc
DOW
$22B
$16K ﹤0.01%
551
+306
+125% +$13K
NOW icon
536
ServiceNow
NOW
$148B
$16K ﹤0.01%
+285
New +$17.8K
PRU icon
537
Prudential Financial
PRU
$41.5B
$16K ﹤0.01%
326
-3,760
-92% -$299K
RZV icon
538
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$15K ﹤0.01%
456
– –
VFH icon
539
Vanguard Financials ETF
VFH
$13.9B
$15K ﹤0.01%
+301
New +$20.5K
WT icon
540
WisdomTree
WT
$3.81B
$15K ﹤0.01%
6,588
-133
-2% -$515
IBDO
541
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15K ﹤0.01%
600
– –
TCF
542
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
700
– –
BX icon
543
Blackstone
BX
$108B
$14K ﹤0.01%
310
– –
CEF icon
544
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$14K ﹤0.01%
+1,000
New +$14.9K
IGEB icon
545
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$14K ﹤0.01%
300
– –
RA
546
Brookfield Real Assets Income Fund
RA
$696M
$14K ﹤0.01%
964
+812
+534% +$16.2K
TCP
547
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
+538
New +$20.1K
DJP icon
548
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$13K ﹤0.01%
824
-11
-1% -$223
EVV
549
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13K ﹤0.01%
1,250
– –
ORLY icon
550
O'Reilly Automotive
ORLY
$70.9B
$13K ﹤0.01%
660
– –
20 21
22
23 24

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.