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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
DRI icon
801
Darden Restaurants
DRI
$24B
– –
-5
Closed –
DXC icon
802
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
-3,049
-100% -$80.6K
EA
803
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
8
-187
-96% -$19.7K
EBAY icon
804
eBay
EBAY
$45.5B
– –
-26
Closed –
ED icon
805
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
10
– –
EES icon
806
WisdomTree US SmallCap Earnings Fund
EES
$724M
$0 ﹤0.01%
26
– –
EFX icon
807
Equifax
EFX
$22.4B
$0 ﹤0.01%
+3
New +$436
EMLC icon
808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-21
Closed –
EOG icon
809
EOG Resources
EOG
$75.8B
$0 ﹤0.01%
16
-4,084
-100% -$265K
EPR icon
810
EPR Properties
EPR
$4.57B
$0 ﹤0.01%
32
– –
EQNR icon
811
Equinor
EQNR
$98.6B
$0 ﹤0.01%
68
– –
VMRK
812
Vivmark Residential
VMRK
$26.1B
$0 ﹤0.01%
12
– –
ES icon
813
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
7
– –
EWBC icon
814
East-West Bancorp
EWBC
$17.8B
– –
-4,980
Closed -$242K
EWJ icon
815
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-375
Closed -$22K
FANG icon
816
Diamondback Energy
FANG
$56.1B
– –
-3,710
Closed -$344K
FAST icon
817
Fastenal
FAST
$58.7B
$0 ﹤0.01%
52
– –
FDN icon
818
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,434
Closed -$199K
FE icon
819
FirstEnergy
FE
$26.8B
$0 ﹤0.01%
+14
New +$651
FL
820
DELISTED
Foot Locker
FL
– –
-3,320
Closed -$129K
FLTB icon
821
Fidelity Limited Term Bond ETF
FLTB
$436M
$0 ﹤0.01%
+2
New +$102
FNV icon
822
Franco-Nevada
FNV
$52.3B
– –
-1,000
Closed -$103K
FRT icon
823
Federal Realty Investment Trust
FRT
$10.2B
$0 ﹤0.01%
3
– –
FTI icon
824
TechnipFMC
FTI
$29.9B
– –
-227
Closed -$3K
GL icon
825
Globe Life
GL
$13.5B
– –
-9
Closed –
31 32
33
34 35

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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.