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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
BPOP icon
776
Popular Inc
BPOP
$10.8B
– –
-80
Closed -$4K
BRX icon
777
Brixmor Property Group
BRX
$8.93B
– –
-20,620
Closed -$445K
BYND icon
778
Beyond Meat
BYND
$241M
– –
0
– –
CC icon
779
Chemours
CC
$2.39B
$0 ﹤0.01%
+10
New +$144
CCK icon
780
Crown Holdings
CCK
$12.8B
– –
-5,200
Closed -$377K
CF icon
781
CF Industries
CF
$19B
$0 ﹤0.01%
13
-4,043
-100% -$150K
CFG icon
782
Citizens Financial Group
CFG
$29.6B
$0 ﹤0.01%
+23
New +$750
CIEN icon
783
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CLB icon
784
Core Laboratories
CLB
$564M
– –
-7,615
Closed -$286K
CMP icon
785
Compass Minerals
CMP
$1.05B
– –
-202
Closed -$12K
CNP icon
786
CenterPoint Energy
CNP
$25.9B
– –
-2,133
Closed -$58K
CNQ icon
787
Canadian Natural Resources
CNQ
$103B
$0 ﹤0.01%
118
– –
COF icon
788
Capital One
COF
$133B
$0 ﹤0.01%
9
– –
CP icon
789
Canadian Pacific Kansas City
CP
$82.5B
$0 ﹤0.01%
20
– –
CPRT icon
790
Copart
CPRT
$30.3B
$0 ﹤0.01%
40
– –
CRH icon
791
CRH
CRH
$63.6B
$0 ﹤0.01%
30
– –
CTAS icon
792
Cintas
CTAS
$81.7B
$0 ﹤0.01%
12
– –
CTRA
793
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
– –
DBC icon
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-35
Closed –
DBL
795
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-4,653
Closed -$96K
DFJ icon
796
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-250
Closed -$18K
DFS
797
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
15
– –
DHI icon
798
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
14
– –
DIA icon
799
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-40
Closed -$11K
DON icon
800
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
25
– –
30 31
32
33 34

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 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.