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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
PGX icon
726
Invesco Preferred ETF
PGX
$3.74B
$7K ﹤0.01%
500
– –
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7K ﹤0.01%
65
– –
KA
728
DELISTED
Kineta, Inc. Common Stock
KA
$7K ﹤0.01%
46
+10
+28% +$1.88K
CMS icon
729
CMS Energy
CMS
$21.4B
$6K ﹤0.01%
100
– –
CUZ icon
730
Cousins Properties
CUZ
$4.85B
$6K ﹤0.01%
214
+2
+0.9% +$60
FLOT icon
731
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6K ﹤0.01%
+123
New +$6.23K
FXI icon
732
iShares China Large-Cap ETF
FXI
$4.2B
$6K ﹤0.01%
145
+11
+8% +$473
HLT icon
733
Hilton Worldwide
HLT
$73.3B
$6K ﹤0.01%
75
– –
JBLU icon
734
JetBlue
JBLU
$1.85B
$6K ﹤0.01%
600
– –
K
735
DELISTED
Kellanova
K
$6K ﹤0.01%
+104
New +$6.6K
KOF icon
736
Coca-Cola Femsa
KOF
$23.7B
$6K ﹤0.01%
+150
New +$6.3K
LEVI icon
737
Levi Strauss
LEVI
$8.1B
$6K ﹤0.01%
+450
New +$5.71K
NVCR icon
738
NovoCure
NVCR
$2.09B
$6K ﹤0.01%
60
– –
OC icon
739
Owens Corning
OC
$11.4B
$6K ﹤0.01%
100
– –
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$6K ﹤0.01%
500
– –
SLF icon
741
Sun Life Financial
SLF
$43.8B
$6K ﹤0.01%
155
+45
+41% +$1.82K
TWLO icon
742
Twilio
TWLO
$37.1B
$6K ﹤0.01%
25
-2,390
-99% -$589K
BPYU
743
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6K ﹤0.01%
510
– –
AMN icon
744
AMN Healthcare
AMN
$1.36B
$5K ﹤0.01%
100
– –
APPN icon
745
Appian
APPN
$2.97B
$5K ﹤0.01%
+80
New +$4.33K
BIP icon
746
Brookfield Infrastructure Partners
BIP
$17.9B
$5K ﹤0.01%
188
– –
DEA
747
Easterly Government Properties
DEA
$1.16B
$5K ﹤0.01%
100
-1
-1% -$59
GRMN
748
Garmin
GRMN
$55.9B
$5K ﹤0.01%
60
– –
ITB icon
749
iShares US Home Construction ETF
ITB
$2.23B
$5K ﹤0.01%
+100
New +$5.23K
CALY
750
Callaway Golf Company
CALY
$2.76B
$5K ﹤0.01%
300
– –
28 29
30
31 32

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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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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.