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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
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
50
+27
+117% +$2.37K
TTP
752
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
111
– –
GMZ
753
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
216
-714
-77% -$22.5K
AAL icon
754
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
22
-154
-88% -$3.51K
AAP icon
755
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
ADNT icon
756
Adient
ADNT
$1.45B
$0 ﹤0.01%
+4
New +$81
AIG icon
757
American International
AIG
$40.1B
– –
-17
Closed –
ALC icon
758
Alcon
ALC
$34.9B
$0 ﹤0.01%
11
-327
-97% -$18.8K
ALL icon
759
Allstate
ALL
$65.1B
– –
-129
Closed -$14K
AM icon
760
Antero Midstream
AM
$10.7B
– –
-6,154
Closed -$46K
AMP icon
761
Ameriprise Financial
AMP
$49.1B
– –
-7
Closed -$1K
AMRN
762
Amarin Corp
AMRN
$297M
– –
-1
Closed –
AOK icon
763
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-213
Closed -$7K
APTV icon
764
Aptiv
APTV
$9.43B
$0 ﹤0.01%
+7
New +$549
ARE icon
765
Alexandria Real Estate Equities
ARE
$9B
$0 ﹤0.01%
4
– –
AVY icon
766
Avery Dennison
AVY
$13.5B
$0 ﹤0.01%
6
– –
AWK icon
767
American Water Works
AWK
$27.2B
$0 ﹤0.01%
6
– –
BBWI icon
768
Bath & Body Works
BBWI
$3.76B
$0 ﹤0.01%
21
– –
BEN icon
769
Franklin Templeton
BEN
$17.7B
$0 ﹤0.01%
50
– –
BFH icon
770
Bread Financial
BFH
$4.15B
– –
-2,506
Closed -$224K
BG icon
771
Bunge Global
BG
$21.4B
$0 ﹤0.01%
10
– –
BGR icon
772
BlackRock Energy and Resources Trust
BGR
$429M
– –
-225
Closed -$2K
BHC icon
773
Bausch Health
BHC
$2.36B
– –
-200
Closed -$5K
BHF icon
774
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
+18
New +$637
BMRN icon
775
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-49
Closed -$4K
29 30
31
32 33

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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 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.