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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
RWX icon
551
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$13K ﹤0.01%
507
-10
-2% -$355
STZ icon
552
Constellation Brands
STZ
$22.4B
$13K ﹤0.01%
95
+65
+217% +$11.5K
SYY icon
553
Sysco
SYY
$39.2B
$13K ﹤0.01%
300
+100
+50% +$6.92K
TMFS icon
554
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
$13K ﹤0.01%
670
– –
WAL icon
555
Western Alliance Bancorporation
WAL
$8.55B
$13K ﹤0.01%
+445
New +$21.3K
CPAY icon
556
Corpay
CPAY
$26.8B
$13K ﹤0.01%
+70
New +$19.3K
DG icon
557
Dollar General
DG
$27.1B
$12K ﹤0.01%
+85
New +$13.1K
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.41B
$12K ﹤0.01%
335
+322
+2,477% +$17K
OGE icon
559
OGE Energy
OGE
$9.41B
$12K ﹤0.01%
421
+3
+0.7% +$121
QYLD icon
560
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$12K ﹤0.01%
650
– –
STK
561
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$12K ﹤0.01%
700
– –
ACV
562
Virtus Diversified Income & Convertible Fund
ACV
$276M
$11K ﹤0.01%
650
– –
FRA icon
563
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$11K ﹤0.01%
+1,100
New +$13.6K
GD icon
564
General Dynamics
GD
$103B
$11K ﹤0.01%
+90
New +$14.9K
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11K ﹤0.01%
291
– –
MSEX icon
566
Middlesex Water
MSEX
$1.1B
$11K ﹤0.01%
190
– –
SHW icon
567
Sherwin-Williams
SHW
$83.5B
$11K ﹤0.01%
78
+75
+2,500% +$13.5K
USA icon
568
Liberty All-Star Equity Fund
USA
$1.85B
$11K ﹤0.01%
+2,300
New +$14.2K
ANET icon
569
Arista Networks
ANET
$247B
$10K ﹤0.01%
800
-400
-33% -$5.19K
AWF
570
AllianceBernstein Global High Income Fund
AWF
$875M
$10K ﹤0.01%
1,100
– –
ETG
571
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$10K ﹤0.01%
+880
New +$14.4K
GNL icon
572
Global Net Lease
GNL
$2.12B
$10K ﹤0.01%
+750
New +$14K
ILPT
573
Industrial Logistics Properties Trust
ILPT
$561M
$10K ﹤0.01%
+600
New +$12.6K
IOSP icon
574
Innospec
IOSP
$2.35B
$10K ﹤0.01%
150
– –
MSCI icon
575
MSCI
MSCI
$41.6B
$10K ﹤0.01%
+36
New +$10.2K
21 22
23
24 25

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TH
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LFG
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TCMNY
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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.