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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
NVG icon
801
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
219
+2
+0.9% +$31
PPT
802
Franklin Premier Income Trust
PPT
$330M
$3K ﹤0.01%
691
– –
RY icon
803
Royal Bank of Canada
RY
$283B
$3K ﹤0.01%
48
-11
-19% -$791
SO icon
804
Southern Company
SO
$102B
$3K ﹤0.01%
68
– –
TD icon
805
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
76
– –
TXT icon
806
Textron
TXT
$14.2B
$3K ﹤0.01%
100
– –
UAL icon
807
United Airlines
UAL
$36.5B
$3K ﹤0.01%
+100
New +$3.46K
UBER icon
808
Uber
UBER
$157B
$3K ﹤0.01%
90
– –
VST icon
809
Vistra
VST
$46.9B
$3K ﹤0.01%
200
– –
WW
810
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
ABB
811
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
135
– –
AMLP icon
812
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
137
-224
-62% -$5.18K
APD icon
813
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
10
– –
ARAY icon
814
Accuray
ARAY
$31.3M
$2K ﹤0.01%
1,000
– –
BIIB icon
815
Biogen
BIIB
$32.7B
$2K ﹤0.01%
10
– –
BLCN
816
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
64
– –
CHTR icon
817
Charter Communications
CHTR
$17.7B
$2K ﹤0.01%
+3
New +$1.77K
CM icon
818
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
62
– –
CVGW
819
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
35
– –
CXT icon
820
Crane NXT
CXT
$2.86B
$2K ﹤0.01%
144
– –
EL icon
821
Estee Lauder
EL
$38.4B
$2K ﹤0.01%
10
– –
FNCL icon
822
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2K ﹤0.01%
77
– –
FOXA icon
823
Fox Class A
FOXA
$28.3B
$2K ﹤0.01%
96
– –
B
824
Barrick Mining
B
$77.9B
$2K ﹤0.01%
85
– –
HOG icon
825
Harley-Davidson
HOG
$2.9B
$2K ﹤0.01%
105
– –
31 32
33
34 35

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.