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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
VPU
901
Vanguard Utilities ETF
VPU
$8.35B
– –
-8
Closed -$1K
VRSK icon
902
Verisk Analytics
VRSK
$24.9B
$0 ﹤0.01%
6
– –
WAB icon
903
Wabtec
WAB
$50.2B
$0 ﹤0.01%
12
-2
-14% -$137
WEN icon
904
Wendy's
WEN
$1.49B
– –
-200
Closed -$4K
WIW
905
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-2,800
Closed -$31.2K
WM icon
906
Waste Management
WM
$87B
$0 ﹤0.01%
7
– –
WNS
907
DELISTED
WNS Holdings
WNS
– –
-5,310
Closed -$351K
XAR icon
908
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-1,077
Closed -$117K
XEL icon
909
Xcel Energy
XEL
$48.2B
– –
-157
Closed -$9K
XLE icon
910
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-36
Closed -$1K
ZION icon
911
Zions Bancorporation
ZION
$9.91B
– –
-5,262
Closed -$273K
MRO
912
DELISTED
Marathon Oil Corporation
MRO
– –
-278
Closed -$3K
EVA
913
DELISTED
Enviva Inc.
EVA
– –
-480
Closed -$17K
NTG
914
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
37
– –
FEI
915
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,040
Closed -$12K
WWE
916
DELISTED
World Wrestling Entertainment
WWE
– –
-2,310
Closed -$149K
DCP
917
DELISTED
DCP Midstream, LP
DCP
– –
-1,795
Closed -$43K
ABMD
918
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
CLR
919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-243
Closed -$8K
CTXS
920
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
7
– –
RTLR
921
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,653
Closed -$29K
CONE
922
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,680
Closed -$240K
KL
923
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
14
– –
RDS.B
924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
18
– –
SQBG
925
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
34 35 36
37
38

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XL
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TH
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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.