We are live on ! Find out more
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
PAYX icon
576
Paychex
PAYX
$45B
$24K ﹤0.01%
312
– –
PSLV icon
577
Sprott Physical Silver Trust
PSLV
$14.5B
$24K ﹤0.01%
+3,000
New +$26.2K
RIO icon
578
Rio Tinto
RIO
$170B
$24K ﹤0.01%
401
+1
+0.3% +$61
XEL icon
579
Xcel Energy
XEL
$48.2B
$24K ﹤0.01%
349
– –
BR icon
580
Broadridge
BR
$20.9B
$23K ﹤0.01%
180
– –
CPRT icon
581
Copart
CPRT
$30.3B
$23K ﹤0.01%
908
+340
+60% +$8.24K
EFG icon
582
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$23K ﹤0.01%
265
-177
-40% -$15.7K
RZV icon
583
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$23K ﹤0.01%
456
– –
ANIP icon
584
ANI Pharmaceuticals
ANIP
$1.69B
$21K ﹤0.01%
765
– –
REGL icon
585
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$21K ﹤0.01%
407
+2
+0.5% +$109
ULTA icon
586
Ulta Beauty
ULTA
$23.2B
$21K ﹤0.01%
96
+36
+60% +$7.75K
WT icon
587
WisdomTree
WT
$3.79B
$21K ﹤0.01%
6,620
+14
+0.2% +$50
FM
588
DELISTED
iShares Frontier and Select EM ETF
FM
$21K ﹤0.01%
824
– –
ACV
589
Virtus Diversified Income & Convertible Fund
ACV
$277M
$20K ﹤0.01%
800
– –
BSCP
590
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K ﹤0.01%
+916
New +$20.5K
NVT icon
591
nVent Electric
NVT
$25.2B
$20K ﹤0.01%
1,170
+10
+0.9% +$187
ORLY icon
592
O'Reilly Automotive
ORLY
$71.1B
$20K ﹤0.01%
660
– –
QLTA icon
593
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$20K ﹤0.01%
+360
New +$21K
TMFS icon
594
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$20K ﹤0.01%
670
– –
TSN icon
595
Tyson Foods
TSN
$19.5B
$20K ﹤0.01%
349
+49
+16% +$3.02K
CPAY icon
596
Corpay
CPAY
$26.5B
$20K ﹤0.01%
87
+17
+24% +$4.2K
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
147
+140
+2,000% +$20K
CCL icon
598
Carnival Corporation Ltd
CCL
$34.2B
$19K ﹤0.01%
1,275
– –
DG icon
599
Dollar General
DG
$27.8B
$19K ﹤0.01%
92
– –
MCN
600
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$19K ﹤0.01%
+3,300
New +$19.5K
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 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.