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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
ROG icon
601
Rogers Corp
ROG
$2.31B
$19K ﹤0.01%
200
– –
WAT icon
602
Waters Corp
WAT
$41.4B
$19K ﹤0.01%
100
– –
XLE icon
603
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$19K ﹤0.01%
1,310
+4
+0.3% +$71
ALLY icon
604
Ally Financial
ALLY
$13B
$18K ﹤0.01%
720
– –
DIA icon
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18K ﹤0.01%
67
– –
EXC icon
606
Exelon
EXC
$45.3B
$18K ﹤0.01%
723
+7
+1% +$186
GSIE icon
607
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$18K ﹤0.01%
657
+2
+0.3% +$56
LMT icon
608
Lockheed Martin
LMT
$131B
$18K ﹤0.01%
48
– –
MTCH icon
609
Match Group
MTCH
$9.46B
$18K ﹤0.01%
+165
New +$17.5K
NCLH icon
610
Norwegian Cruise Line
NCLH
$7.65B
$18K ﹤0.01%
1,086
– –
NFLX icon
611
Netflix
NFLX
$332B
$18K ﹤0.01%
360
– –
ROKU icon
612
Roku
ROKU
$23.2B
$18K ﹤0.01%
100
– –
SHW icon
613
Sherwin-Williams
SHW
$83.8B
$18K ﹤0.01%
78
– –
SYY icon
614
Sysco
SYY
$39.5B
$18K ﹤0.01%
300
– –
TRN icon
615
Trinity Industries
TRN
$2.35B
$18K ﹤0.01%
957
+8
+0.8% +$163
TT icon
616
Trane Technologies
TT
$100B
$18K ﹤0.01%
156
– –
USO icon
617
United States Oil Fund
USO
$2.03B
$18K ﹤0.01%
657
– –
VOD icon
618
Vodafone
VOD
$36.7B
$18K ﹤0.01%
1,365
– –
ZBH icon
619
Zimmer Biomet
ZBH
$19B
$18K ﹤0.01%
138
+14
+11% +$1.83K
ETG
620
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$17K ﹤0.01%
1,200
– –
GPRE icon
621
Green Plains
GPRE
$984M
$17K ﹤0.01%
1,100
+600
+120% +$8.22K
LNT icon
622
Alliant Energy
LNT
$17.7B
$17K ﹤0.01%
344
– –
PPL
623
PPL Corp
PPL
$25.9B
$17K ﹤0.01%
628
– –
STK
624
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$17K ﹤0.01%
800
– –
TBF icon
625
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$17K ﹤0.01%
1,168
-224
-16% -$3.4K
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 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.