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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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.25M 0.46%
41,264
+844
+2% +$67.4K
NKE icon
52
Nike
NKE
$57B
$3.21M 0.46%
25,589
+2,920
+13% +$313K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.12M 0.44%
32,568
+4,965
+18% +$477K
HD icon
54
Home Depot
HD
$328B
$3.03M 0.43%
10,916
+1,191
+12% +$323K
JPM icon
55
JPMorgan Chase
JPM
$942B
$2.89M 0.41%
30,048
-1,917
-6% -$188K
FISV
56
Fiserv Inc
FISV
$28B
$2.86M 0.41%
27,721
+3,350
+14% +$334K
KR icon
57
Kroger
KR
$34.9B
$2.79M 0.4%
82,393
+589
+0.7% +$20.3K
PG icon
58
Procter & Gamble
PG
$333B
$2.77M 0.4%
21,240
+1,629
+8% +$216K
NVDA icon
59
NVIDIA
NVDA
$5.52T
$2.76M 0.39%
203,760
+20,360
+11% +$237K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.74M 0.39%
67,000
-21
-0% -$850
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.71M 0.39%
45,884
+23,458
+105% +$1.4M
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.69M 0.38%
52,778
-104
-0.2% -$5.38K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.69M 0.38%
62,209
-1,290
-2% -$56.1K
MCD icon
64
McDonald's
MCD
$184B
$2.67M 0.38%
12,170
+1,470
+14% +$302K
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.67M 0.38%
50,910
-14,318
-22% -$765K
QQQ icon
66
Invesco QQQ Trust
QQQ
$493B
$2.64M 0.38%
9,498
-6,684
-41% -$1.81M
BAC icon
67
Bank of America
BAC
$428B
$2.64M 0.38%
109,475
+5,576
+5% +$139K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.6M 0.37%
59,961
+2,352
+4% +$104K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.3B
$2.58M 0.37%
146,092
-8,518
-6% -$153K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.58M 0.37%
51,812
+7,695
+17% +$384K
BLK icon
71
Blackrock
BLK
$181B
$2.57M 0.37%
4,566
+519
+13% +$296K
ABBV icon
72
AbbVie
ABBV
$456B
$2.46M 0.35%
28,094
+4,399
+19% +$414K
HON icon
73
Honeywell
HON
$69.9B
$2.44M 0.35%
15,699
+1,952
+14% +$290K
SYK icon
74
Stryker
SYK
$124B
$2.41M 0.34%
11,570
+1,660
+17% +$323K
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.35M 0.33%
61,054
+7,093
+13% +$274K
1 2
3
4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.