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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
BNY
851
Bank of New York Mellon
BNY
$110B
$1K ﹤0.01%
34
-175
-84% -$6.37K
BKR icon
852
Baker Hughes
BKR
$61.7B
$1K ﹤0.01%
119
+19
+19% +$291
BLUE
853
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
CARR icon
854
Carrier Global
CARR
$48.5B
$1K ﹤0.01%
58
– –
CC icon
855
Chemours
CC
$2.39B
$1K ﹤0.01%
92
+19
+26% +$367
CDE icon
856
Coeur Mining
CDE
$22.8B
$1K ﹤0.01%
+230
New +$1.73K
CI icon
857
Cigna
CI
$73.4B
$1K ﹤0.01%
297
-1,436
-83% -$253K
CME icon
858
CME Group
CME
$101B
$1K ﹤0.01%
11
– –
CNI icon
859
Canadian National Railway
CNI
$76.5B
$1K ﹤0.01%
18
-8
-31% -$803
CRH icon
860
CRH
CRH
$63.6B
$1K ﹤0.01%
30
– –
DEO icon
861
Diageo
DEO
$51.2B
$1K ﹤0.01%
13
– –
DHI icon
862
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
14
– –
EA
863
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
8
– –
ECF
864
Ellsworth Growth & Income Fund
ECF
$170M
$1K ﹤0.01%
130
– –
EIM
865
Eaton Vance Municipal Bond Fund
EIM
$497M
$1K ﹤0.01%
107
+1
+0.9% +$13
ELV icon
866
Elevance Health
ELV
$86.6B
$1K ﹤0.01%
7
– –
ENPH icon
867
Enphase Energy
ENPH
$5.19B
$1K ﹤0.01%
18
– –
EQIX icon
868
Equinix
EQIX
$106B
$1K ﹤0.01%
2
– –
EQNR icon
869
Equinor
EQNR
$98.6B
$1K ﹤0.01%
87
+19
+28% +$293
EW icon
870
Edwards Lifesciences
EW
$51.8B
$1K ﹤0.01%
21
– –
FAST icon
871
Fastenal
FAST
$58.7B
$1K ﹤0.01%
52
– –
FNV icon
872
Franco-Nevada
FNV
$52.3B
$1K ﹤0.01%
8
– –
GPN icon
873
Global Payments
GPN
$24.5B
$1K ﹤0.01%
8
– –
HMC icon
874
Honda
HMC
$40.7B
$1K ﹤0.01%
57
– –
HPQ icon
875
HP
HPQ
$27.1B
$1K ﹤0.01%
100
– –
33 34
35
36 37

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.