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
+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
KBAL
901
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
151
+1
+0.7% +$11
CAJ
902
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
98
+25
+34% +$443
DRE
903
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
– –
CTT
904
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
215
+3
+1% +$29
TTP
905
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
111
– –
GRES
906
DELISTED
IQ ARB Global Resources
GRES
$1K ﹤0.01%
41
-190
-82% -$4.92K
CHL
907
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
35
– –
AAL icon
908
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
22
– –
AAP icon
909
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
ACB
910
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
21
– –
ADNT icon
911
Adient
ADNT
$1.45B
$0 ﹤0.01%
4
– –
ALC icon
912
Alcon
ALC
$34.9B
$0 ﹤0.01%
16
+5
+45% +$294
ANGL icon
913
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-103
Closed -$2K
APO icon
914
Apollo Global Management
APO
$78.8B
– –
-6,340
Closed -$316K
ARE icon
915
Alexandria Real Estate Equities
ARE
$9B
$0 ﹤0.01%
4
– –
ASG
916
Liberty All-Star Growth Fund
ASG
$335M
– –
-450
Closed -$3.23K
AVY icon
917
Avery Dennison
AVY
$13.5B
$0 ﹤0.01%
6
– –
AWK icon
918
American Water Works
AWK
$27.2B
$0 ﹤0.01%
6
– –
BCX icon
919
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-257
Closed -$1.63K
BG icon
920
Bunge Global
BG
$21.4B
– –
-10
Closed –
BGR icon
921
BlackRock Energy and Resources Trust
BGR
$429M
– –
-300
Closed -$2.06K
BHF icon
922
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
19
+1
+6% +$29
BIPC icon
923
Brookfield Infrastructure
BIPC
$4.84B
$0 ﹤0.01%
20
– –
BMO icon
924
Bank of Montreal
BMO
$120B
– –
-36
Closed -$1K
BOOM icon
925
DMC Global
BOOM
$144M
$0 ﹤0.01%
+6
New +$189
35 36
37
38 39

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 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.