We are live on ! Find out more
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
TDOC icon
751
Teladoc Health
TDOC
$1.16B
$5K ﹤0.01%
25
– –
UA icon
752
Under Armour Class C
UA
$2.13B
$5K ﹤0.01%
542
– –
WELL icon
753
Welltower
WELL
$173B
$5K ﹤0.01%
92
– –
XPEV icon
754
XPeng
XPEV
$10.8B
$5K ﹤0.01%
+250
New +$4.89K
ARKG icon
755
ARK Genomic Revolution ETF
ARKG
$1.96B
$4K ﹤0.01%
75
– –
ASML icon
756
ASML
ASML
$666B
$4K ﹤0.01%
12
– –
BALL icon
757
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
+60
New +$4.62K
CVI icon
758
CVR Energy
CVI
$4B
$4K ﹤0.01%
330
– –
CWH icon
759
Camping World
CWH
$410M
$4K ﹤0.01%
+160
New +$5.22K
DOV icon
760
Dover
DOV
$27.2B
$4K ﹤0.01%
38
– –
INGR icon
761
Ingredion
INGR
$6.53B
$4K ﹤0.01%
+63
New +$5.12K
INO icon
762
Inovio Pharmaceuticals
INO
$130M
$4K ﹤0.01%
31
– –
IR icon
763
Ingersoll Rand
IR
$30.6B
$4K ﹤0.01%
134
– –
LEG icon
764
Leggett & Platt
LEG
$1.26B
$4K ﹤0.01%
100
– –
LFVN icon
765
LifeVantage
LFVN
$81.4M
$4K ﹤0.01%
343
– –
MGM icon
766
MGM Resorts International
MGM
$10.8B
$4K ﹤0.01%
190
– –
MRNA icon
767
Moderna
MRNA
$57B
$4K ﹤0.01%
63
– –
MT icon
768
ArcelorMittal
MT
$56.3B
$4K ﹤0.01%
338
+3
+0.9% +$36
MTB icon
769
M&T Bank
MTB
$34.5B
$4K ﹤0.01%
53
+3
+6% +$307
MWA icon
770
Mueller Water Products
MWA
$3.86B
$4K ﹤0.01%
401
+1
+0.3% +$10
NEAR icon
771
iShares Short Maturity Bond ETF
NEAR
$4.97B
$4K ﹤0.01%
87
-326
-79% -$16.3K
PDT
772
John Hancock Premium Dividend Fund
PDT
$620M
$4K ﹤0.01%
394
– –
PFG icon
773
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
113
+2
+2% +$85
RPAY icon
774
Repay Holdings
RPAY
$313M
$4K ﹤0.01%
+175
New +$4.25K
SEVN
775
Seven Hills Realty Trust
SEVN
$172M
$4K ﹤0.01%
465
-335
-42% -$3.56K
29 30
31
32 33

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.