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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
DJP icon
651
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$13K ﹤0.01%
714
-110
-13% -$2.12K
HUBB icon
652
Hubbell
HUBB
$24.8B
$13K ﹤0.01%
95
– –
MCK icon
653
McKesson
MCK
$104B
$13K ﹤0.01%
92
+42
+84% +$6.38K
NOK icon
654
Nokia
NOK
$59.3B
$13K ﹤0.01%
3,374
+30
+0.9% +$135
PFFR icon
655
InfraCap REIT Preferred ETF
PFFR
$122M
$13K ﹤0.01%
600
– –
USA icon
656
Liberty All-Star Equity Fund
USA
$1.85B
$13K ﹤0.01%
2,300
– –
CCI icon
657
Crown Castle
CCI
$31.9B
$12K ﹤0.01%
75
– –
DLTH icon
658
Duluth Holdings
DLTH
$141M
$12K ﹤0.01%
1,000
+500
+100% +$4.64K
GD icon
659
General Dynamics
GD
$103B
$12K ﹤0.01%
90
– –
HTGC icon
660
Hercules Capital
HTGC
$3.28B
$12K ﹤0.01%
1,060
– –
OGE icon
661
OGE Energy
OGE
$9.51B
$12K ﹤0.01%
432
+5
+1% +$157
PPG icon
662
PPG Industries
PPG
$25.2B
$12K ﹤0.01%
100
– –
REET icon
663
iShares Global REIT ETF
REET
$5.03B
$12K ﹤0.01%
597
-499
-46% -$10.7K
STIP icon
664
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12K ﹤0.01%
120
+10
+9% +$1.03K
SUN icon
665
Sunoco
SUN
$14.2B
$12K ﹤0.01%
500
– –
NKLA
666
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
21
+13
+163% +$15.1K
BSJO
667
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12K ﹤0.01%
+523
New +$12.6K
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
140
+4
+3% +$394
MBII
669
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
10,000
– –
ALGN icon
670
Align Technology
ALGN
$11.3B
$11K ﹤0.01%
34
-12
-26% -$3.66K
AWF
671
AllianceBernstein Global High Income Fund
AWF
$880M
$11K ﹤0.01%
1,100
– –
CWT icon
672
California Water Service
CWT
$3.1B
$11K ﹤0.01%
266
+1
+0.4% +$47
GPC icon
673
Genuine Parts
GPC
$18.8B
$11K ﹤0.01%
125
– –
MSEX icon
674
Middlesex Water
MSEX
$1.09B
$11K ﹤0.01%
190
– –
SGOL icon
675
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$11K ﹤0.01%
647
– –
25 26
27
28 29

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XL
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TH
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LFG
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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.