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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
AVNS
676
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
100
– –
CXT icon
677
Crane NXT
CXT
$2.86B
$2K ﹤0.01%
144
– –
DNP icon
678
DNP Select Income Fund
DNP
$4.14B
$2K ﹤0.01%
300
– –
FNCL icon
679
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2K ﹤0.01%
77
– –
FOXA icon
680
Fox Class A
FOXA
$28.3B
$2K ﹤0.01%
96
– –
GPRE icon
681
Green Plains
GPRE
$984M
$2K ﹤0.01%
500
– –
HNI icon
682
HNI Corp
HNI
$3.61B
$2K ﹤0.01%
+100
New +$3.32K
IBND icon
683
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2K ﹤0.01%
92
-125
-58% -$4.12K
KR icon
684
Kroger
KR
$34.9B
$2K ﹤0.01%
79
-6,923
-99% -$203K
LEG icon
685
Leggett & Platt
LEG
$1.26B
$2K ﹤0.01%
+100
New +$4.16K
LVS icon
686
Las Vegas Sands
LVS
$28.7B
$2K ﹤0.01%
50
– –
LYFT icon
687
Lyft
LYFT
$6.57B
$2K ﹤0.01%
75
– –
MFC icon
688
Manulife Financial
MFC
$71.6B
$2K ﹤0.01%
+163
New +$2.83K
MGM icon
689
MGM Resorts International
MGM
$10.8B
$2K ﹤0.01%
190
-40
-17% -$1.03K
MRVL icon
690
Marvell Technology
MRVL
$217B
$2K ﹤0.01%
+125
New +$3K
NIO icon
691
NIO
NIO
$10.9B
$2K ﹤0.01%
1,000
– –
SHOP icon
692
Shopify
SHOP
$199B
$2K ﹤0.01%
60
– –
SKX
693
DELISTED
Skechers
SKX
$2K ﹤0.01%
100
– –
SONY icon
694
Sony
SONY
$141B
$2K ﹤0.01%
180
– –
SPH icon
695
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
178
– –
TTE icon
696
TotalEnergies
TTE
$191B
$2K ﹤0.01%
72
– –
TXT icon
697
Textron
TXT
$14.2B
$2K ﹤0.01%
100
-5,170
-98% -$209K
VXUS icon
698
Vanguard Total International Stock ETF
VXUS
$164B
$2K ﹤0.01%
54
– –
W icon
699
Wayfair
W
$14.4B
$2K ﹤0.01%
+50
New +$3.83K
WOR icon
700
Worthington Enterprises
WOR
$2.83B
$2K ﹤0.01%
+162
New +$3.38K
26 27
28
29 30

Similar funds

XL
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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.