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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
JBGS
876
JBG SMITH
JBGS
$709M
$1K ﹤0.01%
57
– –
KKR icon
877
KKR & Co
KKR
$98.1B
$1K ﹤0.01%
32
– –
MCO icon
878
Moody's
MCO
$88.2B
$1K ﹤0.01%
6
– –
MRVL icon
879
Marvell Technology
MRVL
$217B
$1K ﹤0.01%
50
-25
-33% -$920
NEM icon
880
Newmont
NEM
$139B
$1K ﹤0.01%
27
– –
NGG icon
881
National Grid
NGG
$79.9B
$1K ﹤0.01%
20
– –
ONB icon
882
Old National Bancorp
ONB
$9.89B
$1K ﹤0.01%
87
+1
+1% +$14
PAYS icon
883
Paysign
PAYS
$743M
$1K ﹤0.01%
300
– –
PHG icon
884
Philips
PHG
$26.3B
$1K ﹤0.01%
30
– –
PLD icon
885
Prologis
PLD
$135B
$1K ﹤0.01%
19
– –
RELX icon
886
RELX
RELX
$63.2B
$1K ﹤0.01%
83
– –
RITM icon
887
Rithm Capital
RITM
$5.59B
$1K ﹤0.01%
250
– –
ROBO icon
888
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1K ﹤0.01%
37
– –
ROP icon
889
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
3
– –
ROST icon
890
Ross Stores
ROST
$73.7B
$1K ﹤0.01%
11
– –
SAN icon
891
Banco Santander
SAN
$212B
$1K ﹤0.01%
+1,083
New +$2.33K
SBAC icon
892
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
4
– –
SRLN icon
893
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1K ﹤0.01%
37
-180
-83% -$7.98K
VALE icon
894
Vale
VALE
$65.2B
$1K ﹤0.01%
100
– –
VDE icon
895
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
31
– –
VMI icon
896
Valmont Industries
VMI
$9.28B
$1K ﹤0.01%
9
– –
VRSK icon
897
Verisk Analytics
VRSK
$24.9B
$1K ﹤0.01%
6
– –
WAB icon
898
Wabtec
WAB
$50.2B
$1K ﹤0.01%
18
+7
+64% +$449
XES icon
899
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1K ﹤0.01%
50
– –
INFN
900
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+204
New +$1.43K
34 35
36
37 38

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TH
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LFG
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TCMNY
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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.