We are live on ! Find out more
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
MAS icon
851
Masco
MAS
$14.4B
$0 ﹤0.01%
18
-183
-91% -$7.99K
MAT icon
852
Mattel
MAT
$4.26B
$0 ﹤0.01%
5
– –
MFG icon
853
Mizuho Financial
MFG
$127B
– –
-585
Closed -$1K
MGA icon
854
Magna International
MGA
$17.6B
– –
-44
Closed -$2K
MPC icon
855
Marathon Petroleum
MPC
$102B
– –
-4,625
Closed -$278K
MPT
856
Medical Properties Trust
MPT
$2.41B
– –
-358
Closed -$7K
NCLH icon
857
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
11
– –
NEWT icon
858
NewtekOne
NEWT
$356M
– –
-660
Closed -$14K
NOK icon
859
Nokia
NOK
$59.3B
$0 ﹤0.01%
246
– –
NTR icon
860
Nutrien
NTR
$34.9B
$0 ﹤0.01%
18
– –
NWL icon
861
Newell Brands
NWL
$2.5B
– –
-180
Closed -$3K
OGI
862
Organigram Holdings
OGI
$173M
– –
-125
Closed -$1K
ON icon
863
ON Semiconductor
ON
$29.1B
– –
-18,040
Closed -$439K
PANW icon
864
Palo Alto Networks
PANW
$312B
– –
-222
Closed -$8K
PBF icon
865
PBF Energy
PBF
$8.13B
– –
-9,860
Closed -$309K
PFFA icon
866
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
– –
-580
Closed -$15K
PFGC icon
867
Performance Food Group
PFGC
$16B
– –
-6,840
Closed -$352K
PGEN icon
868
Precigen
PGEN
$2.57B
$0 ﹤0.01%
250
– –
PH icon
869
Parker-Hannifin
PH
$127B
$0 ﹤0.01%
5
– –
PHG icon
870
Philips
PHG
$26.3B
$0 ﹤0.01%
30
– –
PICB icon
871
Invesco International Corporate Bond ETF
PICB
$357M
– –
-427
Closed -$11K
PKX icon
872
POSCO
PKX
$18.5B
$0 ﹤0.01%
14
– –
PPA icon
873
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-157
Closed -$10K
PPL
874
PPL Corp
PPL
$25.9B
$0 ﹤0.01%
24
-500
-95% -$16.1K
PUK icon
875
Prudential
PUK
$34.4B
– –
-55
Closed -$2K
33 34
35
36 37

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.