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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
LNN icon
601
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
95
– –
PFFL icon
602
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.43M
$8K ﹤0.01%
600
– –
PPG icon
603
PPG Industries
PPG
$25.4B
$8K ﹤0.01%
100
– –
ROKU icon
604
Roku
ROKU
$23.4B
$8K ﹤0.01%
+100
New +$11.5K
SEVN
605
Seven Hills Realty Trust
SEVN
$174M
$8K ﹤0.01%
800
– –
WY icon
606
Weyerhaeuser
WY
$17.2B
$8K ﹤0.01%
+500
New +$13.2K
BNY
607
Bank of New York Mellon
BNY
$110B
$7K ﹤0.01%
209
– –
FSK icon
608
FS KKR Capital
FSK
$3.4B
$7K ﹤0.01%
600
– –
HAS icon
609
Hasbro
HAS
$13.4B
$7K ﹤0.01%
100
– –
HPE icon
610
Hewlett Packard
HPE
$70.8B
$7K ﹤0.01%
804
– –
IGOV icon
611
iShares International Treasury Bond ETF
IGOV
$1.55B
$7K ﹤0.01%
160
-153
-49% -$7.65K
NSC icon
612
Norfolk Southern
NSC
$78.2B
$7K ﹤0.01%
51
-50
-50% -$9.23K
PFG icon
613
Principal Financial Group
PFG
$24.1B
$7K ﹤0.01%
239
– –
SUN icon
614
Sunoco
SUN
$14.1B
$7K ﹤0.01%
500
– –
USO icon
615
United States Oil Fund
USO
$2.01B
$7K ﹤0.01%
230
+31
+16% +$2.39K
WU icon
616
Western Union
WU
$2.26B
$7K ﹤0.01%
400
– –
AEM icon
617
Agnico Eagle Mines
AEM
$109B
$6K ﹤0.01%
+170
New +$8.95K
BNS icon
618
Scotiabank
BNS
$114B
$6K ﹤0.01%
152
+17
+13% +$860
BWA icon
619
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
284
-12
-4% -$347
GRX
620
Gabelli Healthcare & Wellness Trust
GRX
$149M
$6K ﹤0.01%
+800
New +$8.47K
HSIC icon
621
Henry Schein
HSIC
$10.1B
$6K ﹤0.01%
+125
New +$7.93K
IYW icon
622
iShares US Technology ETF
IYW
$25.5B
$6K ﹤0.01%
128
– –
MCK icon
623
McKesson
MCK
$104B
$6K ﹤0.01%
50
– –
PGX icon
624
Invesco Preferred ETF
PGX
$3.73B
$6K ﹤0.01%
500
– –
AMLP icon
625
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
325
– –
23 24
25
26 27

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.