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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
PFFR icon
576
InfraCap REIT Preferred ETF
PFFR
$121M
$10K ﹤0.01%
600
– –
STIP icon
577
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10K ﹤0.01%
110
-93
-46% -$9.35K
TXN icon
578
Texas Instruments
TXN
$241B
$10K ﹤0.01%
109
– –
ULTA icon
579
Ulta Beauty
ULTA
$22.2B
$10K ﹤0.01%
60
+58
+2,900% +$14.5K
VGT icon
580
Vanguard Information Technology ETF
VGT
$149B
$10K ﹤0.01%
+400
New +$12.1K
ZBH icon
581
Zimmer Biomet
ZBH
$19.1B
$10K ﹤0.01%
103
-8
-7% -$1.05K
WRK
582
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
360
-4,831
-93% -$174K
RDS.A
583
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
313
-100
-24% -$4.67K
AB icon
584
AllianceBernstein
AB
$3.44B
$9K ﹤0.01%
+500
New +$14.8K
CPB icon
585
Campbell Soup
CPB
$7.01B
$9K ﹤0.01%
210
-99
-32% -$4.76K
HST icon
586
Host Hotels & Resorts
HST
$15.3B
$9K ﹤0.01%
+890
New +$13.4K
SGOL icon
587
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$9K ﹤0.01%
+647
New +$9.86K
TSI
588
TCW Strategic Income Fund
TSI
$281M
$9K ﹤0.01%
1,770
– –
WEC icon
589
WEC Energy
WEC
$34.7B
$9K ﹤0.01%
107
– –
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
136
+130
+2,167% +$15.5K
GPP
591
DELISTED
Green Plains Partners LP
GPP
$9K ﹤0.01%
1,400
– –
ACWI icon
592
iShares MSCI ACWI ETF
ACWI
$33.5B
$8K ﹤0.01%
134
-17
-11% -$1.26K
ALGN icon
593
Align Technology
ALGN
$11.3B
$8K ﹤0.01%
+46
New +$11K
ALK icon
594
Alaska Air
ALK
$4.8B
$8K ﹤0.01%
290
+280
+2,800% +$15.2K
AMH icon
595
American Homes 4 Rent
AMH
$12.1B
$8K ﹤0.01%
355
-89
-20% -$2.35K
ARCC icon
596
Ares Capital
ARCC
$14.3B
$8K ﹤0.01%
810
– –
GPC icon
597
Genuine Parts
GPC
$18.8B
$8K ﹤0.01%
125
-74
-37% -$6.59K
HTGC icon
598
Hercules Capital
HTGC
$3.3B
$8K ﹤0.01%
1,060
– –
IT icon
599
Gartner
IT
$12.5B
$8K ﹤0.01%
+87
New +$11.9K
IYH icon
600
iShares US Healthcare ETF
IYH
$3.74B
$8K ﹤0.01%
225
– –
22 23
24
25 26

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.