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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
PZZA icon
876
Papa John's
PZZA
$765M
– –
-4,810
Closed -$303K
QQQX icon
877
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-380
Closed -$9K
QRVO icon
878
Qorvo
QRVO
$8.49B
– –
-51
Closed -$5K
RCL icon
879
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
6
-1,276
-100% -$117K
RL icon
880
Ralph Lauren
RL
$21B
$0 ﹤0.01%
7
– –
ROP icon
881
Roper Technologies
ROP
$41.8B
$0 ﹤0.01%
3
– –
ROST icon
882
Ross Stores
ROST
$73.7B
$0 ﹤0.01%
11
– –
RWR icon
883
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-7
Closed –
RY icon
884
Royal Bank of Canada
RY
$283B
– –
-43
Closed -$3K
SLRC icon
885
SLR Investment Corp
SLRC
$681M
– –
-2,000
Closed -$41K
SNAP icon
886
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
– –
SPR
887
DELISTED
Spirit AeroSystems
SPR
– –
-70
Closed -$5K
SPSB icon
888
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-446
Closed -$13K
STLA icon
889
Stellantis
STLA
$19.9B
$0 ﹤0.01%
55
– –
STX icon
890
Seagate
STX
$192B
$0 ﹤0.01%
16
– –
TBT icon
891
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$0 ﹤0.01%
59
– –
TMUS icon
892
T-Mobile US
TMUS
$191B
– –
-95
Closed -$7K
TPVG icon
893
TriplePoint Venture Growth BDC
TPVG
$217M
– –
-1,200
Closed -$17K
TRGP icon
894
Targa Resources
TRGP
$62B
– –
-3,601
Closed -$147K
UAL icon
895
United Airlines
UAL
$36.5B
– –
-150
Closed -$13K
UNIT
896
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
20
-20
-50% -$157
VALE icon
897
Vale
VALE
$65.2B
$0 ﹤0.01%
100
– –
VLO icon
898
Valero Energy
VLO
$99.8B
$0 ﹤0.01%
14
– –
VMC icon
899
Vulcan Materials
VMC
$35.5B
$0 ﹤0.01%
5
– –
VMI icon
900
Valmont Industries
VMI
$9.28B
– –
-30
Closed -$3.89K
34 35
36
37 38

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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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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.