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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
WPM icon
626
Wheaton Precious Metals
WPM
$71.8B
$17K ﹤0.01%
+352
New +$17.9K
WRK
627
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
500
– –
BX icon
628
Blackstone
BX
$108B
$16K ﹤0.01%
310
– –
ESGE icon
629
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$16K ﹤0.01%
458
-509
-53% -$18K
FSLY icon
630
Fastly Inc
FSLY
$3.93B
$16K ﹤0.01%
175
-79
-31% -$6.86K
IGEB icon
631
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$16K ﹤0.01%
300
– –
QYLD icon
632
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$16K ﹤0.01%
780
– –
DCP
633
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
1,505
– –
TCP
634
DELISTED
TC Pipelines LP
TCP
$16K ﹤0.01%
648
– –
AMTD
635
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
421
+121
+40% +$4.55K
FLS icon
636
Flowserve
FLS
$10.4B
$15K ﹤0.01%
560
– –
RA
637
Brookfield Real Assets Income Fund
RA
$698M
$15K ﹤0.01%
954
-10
-1% -$170
RNR icon
638
RenaissanceRe
RNR
$13.7B
$15K ﹤0.01%
94
+1
+1% +$177
RWX icon
639
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$15K ﹤0.01%
509
+1
+0.2% +$30
SONY icon
640
Sony
SONY
$141B
$15K ﹤0.01%
980
+800
+444% +$12.4K
TXN icon
641
Texas Instruments
TXN
$243B
$15K ﹤0.01%
109
– –
IBDO
642
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15K ﹤0.01%
600
– –
NBLX
643
DELISTED
Noble Midstream Partners LP
NBLX
$15K ﹤0.01%
2,083
– –
CTAS icon
644
Cintas
CTAS
$81.7B
$14K ﹤0.01%
180
– –
DKNG icon
645
DraftKings
DKNG
$12B
$14K ﹤0.01%
250
+125
+100% +$4.86K
EVV
646
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14K ﹤0.01%
1,250
– –
WAL icon
647
Western Alliance Bancorporation
WAL
$8.59B
$14K ﹤0.01%
445
– –
WY icon
648
Weyerhaeuser
WY
$17.1B
$14K ﹤0.01%
500
– –
ACA icon
649
Arcosa
ACA
$7.14B
$13K ﹤0.01%
316
– –
AEM icon
650
Agnico Eagle Mines
AEM
$109B
$13K ﹤0.01%
170
– –
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 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.