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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
AMN icon
626
AMN Healthcare
AMN
$1.36B
$5K ﹤0.01%
100
– –
CVI icon
627
CVR Energy
CVI
$4B
$5K ﹤0.01%
330
– –
EIRL icon
628
iShares MSCI Ireland ETF
EIRL
$79.3M
$5K ﹤0.01%
179
– –
ISTB icon
629
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5K ﹤0.01%
106
– –
JBLU icon
630
JetBlue
JBLU
$1.85B
$5K ﹤0.01%
600
– –
KMX icon
631
CarMax
KMX
$8.89B
$5K ﹤0.01%
100
– –
MFIC icon
632
MidCap Financial Investment
MFIC
$799M
$5K ﹤0.01%
+850
New +$12.7K
MTB icon
633
M&T Bank
MTB
$34.5B
$5K ﹤0.01%
50
– –
PNNT
634
Pennant Park Investment Corp
PNNT
$244M
$5K ﹤0.01%
+2,200
New +$12.2K
ZM icon
635
Zoom
ZM
$29.3B
$5K ﹤0.01%
+35
New +$3.45K
AGCO icon
636
AGCO
AGCO
$7.77B
$4K ﹤0.01%
100
– –
BAX icon
637
Baxter International
BAX
$13.4B
$4K ﹤0.01%
50
-111
-69% -$9.58K
BB icon
638
BlackBerry
BB
$5.07B
$4K ﹤0.01%
1,100
– –
BIP icon
639
Brookfield Infrastructure Partners
BIP
$17.9B
$4K ﹤0.01%
+188
New +$5.49K
BUD icon
640
AB InBev
BUD
$156B
$4K ﹤0.01%
100
– –
CGC
641
Canopy Growth
CGC
$454M
$4K ﹤0.01%
31
– –
CTVA icon
642
Corteva
CTVA
$55B
$4K ﹤0.01%
190
+21
+12% +$577
DD icon
643
DuPont de Nemours
DD
$18.7B
$4K ﹤0.01%
108
+17
+19% +$1.04K
ETJ
644
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$4K ﹤0.01%
591
+15
+3% +$135
GRMN
645
Garmin
GRMN
$55.9B
$4K ﹤0.01%
+60
New +$5.43K
HSBC icon
646
HSBC
HSBC
$352B
$4K ﹤0.01%
146
+38
+35% +$1.32K
NFLX icon
647
Netflix
NFLX
$332B
$4K ﹤0.01%
130
– –
NVCR icon
648
NovoCure
NVCR
$2.09B
$4K ﹤0.01%
60
– –
PDT
649
John Hancock Premium Dividend Fund
PDT
$620M
$4K ﹤0.01%
394
– –
IFLN
650
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
244
+3
+1% +$55
24 25
26
27 28

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.