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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
HBAN icon
826
Huntington Bancshares
HBAN
$34.1B
$0 ﹤0.01%
74
– –
HES
827
DELISTED
Hess
HES
$0 ﹤0.01%
12
– –
HRL icon
828
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
HWM icon
829
Howmet Aerospace
HWM
$107B
– –
-6,245
Closed -$147K
HYD icon
830
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-1,143
Closed -$73K
HYXF icon
831
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-9,696
Closed -$506K
IBKR icon
832
Interactive Brokers
IBKR
$43.7B
– –
-2,880
Closed -$33K
IEZ icon
833
iShares US Oil Equipment & Services ETF
IEZ
$383M
$0 ﹤0.01%
+100
New +$1.42K
IRM icon
834
Iron Mountain
IRM
$36.5B
$0 ﹤0.01%
14
– –
ISHG icon
835
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
6
-85
-93% -$6.62K
IXN icon
836
iShares Global Tech ETF
IXN
$9.64B
– –
-246
Closed -$8K
JLL icon
837
Jones Lang LaSalle
JLL
$17.4B
– –
-2,442
Closed -$425K
KBH icon
838
KB Home
KBH
$3.35B
– –
-5,890
Closed -$201K
KEYS icon
839
Keysight
KEYS
$55.5B
$0 ﹤0.01%
7
– –
KHC icon
840
Kraft Heinz
KHC
$29.8B
$0 ﹤0.01%
30
– –
KURA icon
841
Kura Oncology
KURA
$1.17B
– –
-100
Closed -$1K
LEN icon
842
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
12
– –
LGI
843
Lazard Global Total Return & Income Fund
LGI
$241M
– –
-550
Closed -$9K
LHX icon
844
L3Harris
LHX
$48.8B
– –
-44
Closed -$8K
LITE icon
845
Lumentum
LITE
$85.8B
– –
-5,040
Closed -$399K
LKQ icon
846
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
18
– –
LMT icon
847
Lockheed Martin
LMT
$131B
– –
-25
Closed -$9K
LNC icon
848
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
15
-141
-90% -$6.69K
LNT icon
849
Alliant Energy
LNT
$17.7B
– –
-13
Closed –
MAA icon
850
Mid-America Apartment Communities
MAA
$14.9B
$0 ﹤0.01%
5
– –
32 33
34
35 36

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XL
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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.