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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
HPQ icon
726
HP
HPQ
$26.7B
$1K ﹤0.01%
100
– –
HUM icon
727
Humana
HUM
$47.1B
$1K ﹤0.01%
5
– –
IR icon
728
Ingersoll Rand
IR
$30.6B
$1K ﹤0.01%
+44
New +$1.4K
JBGS
729
JBG SMITH
JBGS
$709M
$1K ﹤0.01%
57
– –
KB icon
730
KB Financial Group
KB
$42.6B
$1K ﹤0.01%
51
– –
KEY icon
731
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
127
-12,285
-99% -$204K
KLAC icon
732
KLA
KLAC
$240B
$1K ﹤0.01%
80
– –
MCO icon
733
Moody's
MCO
$88.2B
$1K ﹤0.01%
6
– –
MRSH
734
Marsh
MRSH
$90.7B
$1K ﹤0.01%
17
– –
MRNA icon
735
Moderna
MRNA
$57B
$1K ﹤0.01%
+63
New +$1.45K
NEM icon
736
Newmont
NEM
$139B
$1K ﹤0.01%
27
– –
NGG icon
737
National Grid
NGG
$79.9B
$1K ﹤0.01%
20
– –
PAYS icon
738
Paysign
PAYS
$743M
$1K ﹤0.01%
300
– –
PLD icon
739
Prologis
PLD
$135B
$1K ﹤0.01%
19
– –
PLNT icon
740
Planet Fitness
PLNT
$3.91B
$1K ﹤0.01%
40
– –
RELX icon
741
RELX
RELX
$63.2B
$1K ﹤0.01%
61
– –
RMD icon
742
ResMed
RMD
$34B
$1K ﹤0.01%
7
– –
SAN icon
743
Banco Santander
SAN
$211B
$1K ﹤0.01%
768
– –
SBAC icon
744
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
4
– –
SHG icon
745
Shinhan Financial Group
SHG
$36.6B
$1K ﹤0.01%
53
– –
TDG icon
746
TransDigm Group
TDG
$65.6B
$1K ﹤0.01%
5
– –
VDE icon
747
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
31
-3
-9% -$190
XES icon
748
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1K ﹤0.01%
50
– –
HYB
749
DELISTED
New America High Income Fund, Inc.
HYB
$1K ﹤0.01%
277
– –
CAJ
750
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
54
+34
+170% +$856
28 29
30
31 32

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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 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.