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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
W icon
676
Wayfair
W
$14.4B
$11K ﹤0.01%
40
-10
-20% -$2.74K
RDS.A
677
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
473
+22
+5% +$666
ALK icon
678
Alaska Air
ALK
$4.71B
$10K ﹤0.01%
290
– –
AMH icon
679
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
357
+1
+0.3% +$28
ANET icon
680
Arista Networks
ANET
$254B
$10K ﹤0.01%
848
– –
BOC icon
681
Boston Omaha
BOC
$415M
$10K ﹤0.01%
660
+460
+230% +$7.4K
CPB icon
682
Campbell Soup
CPB
$6.94B
$10K ﹤0.01%
210
– –
FALN icon
683
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10K ﹤0.01%
401
-192
-32% -$5.26K
HWM icon
684
Howmet Aerospace
HWM
$107B
$10K ﹤0.01%
616
– –
IT icon
685
Gartner
IT
$12.4B
$10K ﹤0.01%
87
– –
IXN icon
686
iShares Global Tech ETF
IXN
$9.64B
$10K ﹤0.01%
228
-162
-42% -$6.89K
IYH icon
687
iShares US Healthcare ETF
IYH
$3.76B
$10K ﹤0.01%
225
– –
NSC icon
688
Norfolk Southern
NSC
$78.1B
$10K ﹤0.01%
51
– –
PFFL icon
689
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.43M
$10K ﹤0.01%
600
– –
SNOW icon
690
Snowflake
SNOW
$114B
$10K ﹤0.01%
+40
New +$9.52K
SRE icon
691
Sempra
SRE
$55.4B
$10K ﹤0.01%
196
– –
UAA icon
692
Under Armour
UAA
$2.18B
$10K ﹤0.01%
952
+263
+38% +$2.77K
WEC icon
693
WEC Energy
WEC
$34.6B
$10K ﹤0.01%
107
– –
ACWI icon
694
iShares MSCI ACWI ETF
ACWI
$33.4B
$9K ﹤0.01%
116
-18
-13% -$1.43K
BAX icon
695
Baxter International
BAX
$13.4B
$9K ﹤0.01%
117
+67
+134% +$5.64K
BB icon
696
BlackBerry
BB
$5.07B
$9K ﹤0.01%
2,000
-1,100
-35% -$5.33K
BNDW icon
697
Vanguard Total World Bond ETF
BNDW
$1.89B
$9K ﹤0.01%
+121
New +$9.9K
BUD icon
698
AB InBev
BUD
$156B
$9K ﹤0.01%
180
– –
BWA icon
699
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
284
– –
BYND icon
700
Beyond Meat
BYND
$241M
$9K ﹤0.01%
2
– –
26 27
28
29 30

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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.