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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
BTE icon
926
Baytex Energy
BTE
$3.37B
$0 ﹤0.01%
212
– –
BTZ icon
927
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-200
Closed -$2.79K
BXP icon
928
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
6
-1,497
-100% -$131K
BZUN
929
Baozun
BZUN
$176M
$0 ﹤0.01%
+8
New +$318
CDW icon
930
CDW
CDW
$18.6B
– –
-3,500
Closed -$406K
CF icon
931
CF Industries
CF
$19B
$0 ﹤0.01%
13
– –
CFG icon
932
Citizens Financial Group
CFG
$29.6B
$0 ﹤0.01%
23
– –
CHX
933
DELISTED
ChampionX
CHX
$0 ﹤0.01%
47
+28
+147% +$270
CIEN icon
934
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CNC icon
935
Centene
CNC
$32.3B
– –
-20
Closed -$1K
CNQ icon
936
Canadian Natural Resources
CNQ
$103B
$0 ﹤0.01%
41
-118
-74% -$1.06K
COF icon
937
Capital One
COF
$133B
$0 ﹤0.01%
9
– –
CP icon
938
Canadian Pacific Kansas City
CP
$82.5B
$0 ﹤0.01%
+15
New +$856
CRK icon
939
Comstock Resources
CRK
$4.29B
$0 ﹤0.01%
+39
New +$207
CSGP icon
940
CoStar Group
CSGP
$12.7B
– –
-4,870
Closed -$346K
CTRA
941
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
43
+17
+65% +$318
DFS
942
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
15
– –
DNOW icon
943
DNOW Inc
DNOW
$2.94B
– –
-18
Closed -$137
DON icon
944
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
25
– –
DXCM icon
945
DexCom
DXCM
$33.7B
$0 ﹤0.01%
+4
New +$418
DXC icon
946
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
– –
ED icon
947
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
10
-166
-94% -$12.3K
EES icon
948
WisdomTree US SmallCap Earnings Fund
EES
$724M
$0 ﹤0.01%
26
– –
EFX icon
949
Equifax
EFX
$22.4B
$0 ﹤0.01%
3
– –
EINC icon
950
VanEck Energy Income ETF
EINC
$80.4M
$0 ﹤0.01%
13
– –
36 37
38
39 40

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.