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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
RITM icon
651
Rithm Capital
RITM
$5.59B
$4K ﹤0.01%
+800
New +$11.6K
TSM icon
652
TSMC
TSM
$2.22T
$4K ﹤0.01%
100
+21
+27% +$1.15K
USAC icon
653
USA Compression Partners
USAC
$3.88B
$4K ﹤0.01%
+865
New +$11.5K
WELL icon
654
Welltower
WELL
$173B
$4K ﹤0.01%
92
– –
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
400
– –
BPYU
656
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
+510
New +$8.28K
ASML icon
657
ASML
ASML
$666B
$3K ﹤0.01%
12
– –
BOC icon
658
Boston Omaha
BOC
$415M
$3K ﹤0.01%
200
– –
FCEL icon
659
FuelCell Energy
FCEL
$1.54B
$3K ﹤0.01%
83
+50
+152% +$2.82K
IUSV icon
660
iShares Core S&P US Value ETF
IUSV
$27.9B
$3K ﹤0.01%
77
– –
LFVN icon
661
LifeVantage
LFVN
$81.4M
$3K ﹤0.01%
343
– –
MJ icon
662
Amplify Alternative Harvest ETF
MJ
$115M
$3K ﹤0.01%
24
+1
+4% +$178
CALY
663
Callaway Golf Company
CALY
$2.76B
$3K ﹤0.01%
+300
New +$5.17K
OC icon
664
Owens Corning
OC
$11.4B
$3K ﹤0.01%
+100
New +$5.59K
PCY icon
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3K ﹤0.01%
159
+2
+1% +$56
PPT
666
Franklin Premier Income Trust
PPT
$330M
$3K ﹤0.01%
691
– –
TD icon
667
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
76
+22
+41% +$1.13K
TDOC icon
668
Teladoc Health
TDOC
$1.16B
$3K ﹤0.01%
25
– –
TWO
669
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
250
– –
VST icon
670
Vistra
VST
$46.9B
$3K ﹤0.01%
200
– –
WW
671
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3K ﹤0.01%
50
– –
TWTR
673
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
131
+77
+143% +$2.49K
ACB
674
Aurora Cannabis
ACB
$254M
$2K ﹤0.01%
21
+13
+163% +$2.32K
AMZA icon
675
InfraCap MLP ETF
AMZA
$484M
$2K ﹤0.01%
260
– –
25 26
27
28 29

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.