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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
ABB
701
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+135
New +$2.95K
TLRA
702
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
+400
New +$3.97K
ADI icon
703
Analog Devices
ADI
$181B
$1K ﹤0.01%
12
– –
AMAT icon
704
Applied Materials
AMAT
$383B
$1K ﹤0.01%
31
– –
APD icon
705
Air Products & Chemicals
APD
$68B
$1K ﹤0.01%
10
– –
BBD icon
706
Banco Bradesco
BBD
$34.2B
$1K ﹤0.01%
538
+260
+94% +$1.34K
BKR icon
707
Baker Hughes
BKR
$61.7B
$1K ﹤0.01%
+100
New +$1.88K
BLUE
708
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BMO icon
709
Bank of Montreal
BMO
$120B
$1K ﹤0.01%
36
– –
BMRA icon
710
Biomerica
BMRA
$6.49M
$1K ﹤0.01%
+19
New +$580
CCI icon
711
Crown Castle
CCI
$31.9B
$1K ﹤0.01%
12
– –
CM icon
712
Canadian Imperial Bank of Commerce
CM
$104B
$1K ﹤0.01%
60
– –
CME icon
713
CME Group
CME
$101B
$1K ﹤0.01%
11
– –
CNC icon
714
Centene
CNC
$32.3B
$1K ﹤0.01%
20
-80
-80% -$4.85K
CNI icon
715
Canadian National Railway
CNI
$76.5B
$1K ﹤0.01%
20
– –
DEO icon
716
Diageo
DEO
$51.2B
$1K ﹤0.01%
13
– –
ECF
717
Ellsworth Growth & Income Fund
ECF
$170M
$1K ﹤0.01%
130
– –
EL icon
718
Estee Lauder
EL
$38.4B
$1K ﹤0.01%
10
-37
-79% -$7.14K
ELV icon
719
Elevance Health
ELV
$86.6B
$1K ﹤0.01%
7
– –
EQIX icon
720
Equinix
EQIX
$106B
$1K ﹤0.01%
2
– –
EW icon
721
Edwards Lifesciences
EW
$51.8B
$1K ﹤0.01%
21
– –
B
722
Barrick Mining
B
$77.9B
$1K ﹤0.01%
85
-460
-84% -$8.62K
GPN icon
723
Global Payments
GPN
$24.5B
$1K ﹤0.01%
+8
New +$1.46K
HMC icon
724
Honda
HMC
$40.7B
$1K ﹤0.01%
57
– –
HOG icon
725
Harley-Davidson
HOG
$2.9B
$1K ﹤0.01%
105
– –
27 28
29
30 31

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.