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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
CTVA icon
701
Corteva
CTVA
$55B
$9K ﹤0.01%
321
+40
+14% +$1.13K
FSK icon
702
FS KKR Capital
FSK
$3.38B
$9K ﹤0.01%
600
-234
-28% -$3.65K
HST icon
703
Host Hotels & Resorts
HST
$15.3B
$9K ﹤0.01%
890
– –
IOSP icon
704
Innospec
IOSP
$2.35B
$9K ﹤0.01%
150
– –
IYW icon
705
iShares US Technology ETF
IYW
$25.6B
$9K ﹤0.01%
128
– –
KMX icon
706
CarMax
KMX
$8.89B
$9K ﹤0.01%
100
– –
LNN icon
707
Lindsay Corp
LNN
$1.16B
$9K ﹤0.01%
96
+1
+1% +$99
MSCI icon
708
MSCI
MSCI
$41.4B
$9K ﹤0.01%
28
-10
-26% -$3.63K
TSI
709
TCW Strategic Income Fund
TSI
$280M
$9K ﹤0.01%
1,770
– –
TSM icon
710
TSMC
TSM
$2.22T
$9K ﹤0.01%
115
+15
+15% +$1.14K
WM icon
711
Waste Management
WM
$87B
$9K ﹤0.01%
80
-11
-12% -$1.22K
XOMA
712
DELISTED
Xoma
XOMA
$9K ﹤0.01%
500
– –
CGC
713
Canopy Growth
CGC
$454M
$8K ﹤0.01%
61
+29
+91% +$4.86K
DLTR icon
714
Dollar Tree
DLTR
$23.8B
$8K ﹤0.01%
90
– –
IGOV icon
715
iShares International Treasury Bond ETF
IGOV
$1.55B
$8K ﹤0.01%
160
– –
TBT icon
716
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$8K ﹤0.01%
559
+250
+81% +$3.84K
VLUE icon
717
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$8K ﹤0.01%
111
-76
-41% -$5.65K
WU icon
718
Western Union
WU
$2.25B
$8K ﹤0.01%
400
– –
AGCO icon
719
AGCO
AGCO
$7.77B
$7K ﹤0.01%
100
– –
BAND
720
Bandwidth Inc
BAND
$1.67B
$7K ﹤0.01%
+45
New +$6.66K
CHY
721
Calamos Convertible and High Income Fund
CHY
$1.05B
$7K ﹤0.01%
663
-1,939
-75% -$23K
EIRL icon
722
iShares MSCI Ireland ETF
EIRL
$79.3M
$7K ﹤0.01%
179
– –
GEN icon
723
Gen Digital
GEN
$18.3B
$7K ﹤0.01%
+370
New +$8.01K
HPE icon
724
Hewlett Packard
HPE
$72B
$7K ﹤0.01%
804
– –
IWY icon
725
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7K ﹤0.01%
60
– –
27 28
29
30 31

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 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.