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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
ESGU icon
526
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$35K 0.01%
466
-468
-50% -$35.3K
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35K 0.01%
972
+6
+0.6% +$215
SPG icon
528
Simon Property Group
SPG
$69.5B
$35K 0.01%
543
-126
-19% -$8.26K
STM icon
529
STMicroelectronics
STM
$45.8B
$35K 0.01%
1,172
+8
+0.7% +$235
EQC
530
DELISTED
Equity Commonwealth
EQC
$35K 0.01%
1,350
– –
CEQP
531
DELISTED
Crestwood Equity Partners LP
CEQP
$35K 0.01%
2,817
– –
BSCQ icon
532
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$34K ﹤0.01%
+1,582
New +$34.4K
DOW icon
533
Dow Inc
DOW
$21.9B
$34K ﹤0.01%
738
+42
+6% +$1.89K
KWEB icon
534
KraneShares CSI China Internet ETF
KWEB
$5.15B
$34K ﹤0.01%
+500
New +$33.9K
OKTA icon
535
Okta
OKTA
$30.2B
$34K ﹤0.01%
160
+10
+7% +$2.08K
TRV icon
536
Travelers Companies
TRV
$77B
$34K ﹤0.01%
320
+28
+10% +$3.21K
VFH icon
537
Vanguard Financials ETF
VFH
$13.9B
$34K ﹤0.01%
587
+286
+95% +$17K
CSX icon
538
CSX Corp
CSX
$95.5B
$33K ﹤0.01%
1,284
+3
+0.2% +$74
BSCO
539
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$33K ﹤0.01%
+1,518
New +$33.8K
BSCN
540
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33K ﹤0.01%
+1,530
New +$33.4K
ARKK icon
541
ARK Innovation ETF
ARKK
$6.68B
$32K ﹤0.01%
350
+300
+600% +$25.7K
WORK
542
DELISTED
Slack Technologies, Inc.
WORK
$32K ﹤0.01%
1,200
+600
+100% +$17.6K
BSJP
543
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$31K ﹤0.01%
+1,320
New +$31.1K
PAYC icon
544
Paycom
PAYC
$10.7B
$31K ﹤0.01%
100
-25
-20% -$7.3K
QUAL icon
545
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$31K ﹤0.01%
301
+1
+0.3% +$102
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31K ﹤0.01%
280
– –
BSJN
547
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$31K ﹤0.01%
+1,289
New +$31.8K
BKNG icon
548
Booking.com
BKNG
$152B
$30K ﹤0.01%
450
– –
DOCU
549
DocuSign
DOCU
$12.2B
$30K ﹤0.01%
140
+40
+40% +$8.3K
RFV icon
550
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$30K ﹤0.01%
552
– –
20 21
22
23 24

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XL
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TH
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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.