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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
HSBC icon
826
HSBC
HSBC
$352B
$2K ﹤0.01%
149
+3
+2% +$66
HUM icon
827
Humana
HUM
$47.1B
$2K ﹤0.01%
5
– –
LVS icon
828
Las Vegas Sands
LVS
$28.7B
$2K ﹤0.01%
50
– –
LYFT icon
829
Lyft
LYFT
$6.57B
$2K ﹤0.01%
75
– –
OTIS icon
830
Otis Worldwide
OTIS
$27.2B
$2K ﹤0.01%
38
+9
+31% +$550
PLNT icon
831
Planet Fitness
PLNT
$3.91B
$2K ﹤0.01%
40
– –
SPH icon
832
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
178
– –
TDG icon
833
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
5
– –
TROW icon
834
T. Rowe Price
TROW
$24B
$2K ﹤0.01%
+23
New +$3.04K
TTE icon
835
TotalEnergies
TTE
$191B
$2K ﹤0.01%
84
-93
-53% -$3.54K
HYB
836
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
FAM
837
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
233
+5
+2% +$50
ARNC
838
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
154
– –
RDS.B
839
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
83
+5
+6% +$143
CXP
840
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
217
+4
+2% +$48
ALXN
841
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
19
– –
FSKR
842
DELISTED
FS KKR Capital Corp. II
FSKR
$2K ﹤0.01%
+180
New +$2.57K
PAK
843
DELISTED
Global X MSCI Pakistan ETF
PAK
$2K ﹤0.01%
108
+1
+0.9% +$26
WBK
844
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
222
– –
ADI icon
845
Analog Devices
ADI
$181B
$1K ﹤0.01%
12
– –
AIG icon
846
American International
AIG
$40.1B
$1K ﹤0.01%
+41
New +$1.22K
AMAT icon
847
Applied Materials
AMAT
$383B
$1K ﹤0.01%
31
– –
BBD icon
848
Banco Bradesco
BBD
$34.2B
$1K ﹤0.01%
537
– –
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1K ﹤0.01%
619
– –
BEN icon
850
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
50
– –
32 33
34
35 36

Similar funds

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 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.