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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$701M
AUM Growth
+$62.4M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.01M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
926
Baytex Energy
BTE
$3.69B
| $0 | ﹤0.01% |
212
| – | – |
2020 Q2
1 quarter
|
|
927
BlackRock Credit Allocation Income Trust
BTZ
$881M
| – | – |
-200
| Closed | -$2.79K | – |
|
928
Boston Properties
BXP
$9.43B
| $0 | ﹤0.01% |
6
-1,497
| -100% | -$131K |
2019 Q2
5 quarters
|
|
929
Baozun
BZUN
$215M
| $0 | ﹤0.01% |
+8
| New | +$318 |
2020 Q3
0 quarters
|
|
930
CDW
CDW
$18.7B
| – | – |
-3,500
| Closed | -$406K | – |
|
931
CF Industries
CF
$18.3B
| $0 | ﹤0.01% |
13
| – | – |
2019 Q2
5 quarters
|
|
932
Citizens Financial Group
CFG
$26.6B
| $0 | ﹤0.01% |
23
| – | – |
2020 Q1
2 quarters
|
|
933
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
47
+28
| +147% | +$270 |
2020 Q2
1 quarter
|
|
934
Ciena
CIEN
$47.4B
| $0 | ﹤0.01% |
1
| – | – |
2014 Q1
26 quarters
|
|
935
Centene
CNC
$34.3B
| – | – |
-20
| Closed | -$1K | – |
|
936
Canadian Natural Resources
CNQ
$111B
| $0 | ﹤0.01% |
41
-118
| -74% | -$1.06K |
2019 Q2
5 quarters
|
|
937
Capital One
COF
$123B
| $0 | ﹤0.01% |
9
| – | – |
2019 Q3
4 quarters
|
|
938
Canadian Pacific Kansas City
CP
$76.4B
| $0 | ﹤0.01% |
+15
| New | +$856 |
2020 Q3
0 quarters
|
|
939
Comstock Resources
CRK
$4.11B
| $0 | ﹤0.01% |
+39
| New | +$207 |
2020 Q3
0 quarters
|
|
940
CoStar Group
CSGP
$12.9B
| – | – |
-4,870
| Closed | -$346K | – |
|
941
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
43
+17
| +65% | +$318 |
2019 Q2
5 quarters
|
|
942
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
5 quarters
|
|
943
DNOW Inc
DNOW
$2.82B
| – | – |
-18
| Closed | -$137 | – |
|
944
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $0 | ﹤0.01% |
25
| – | – |
2018 Q1
10 quarters
|
|
945
DexCom
DXCM
$32.5B
| $0 | ﹤0.01% |
+4
| New | +$418 |
2020 Q3
0 quarters
|
|
946
DXC Technology
DXC
$2.15B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q2
13 quarters
|
|
947
Consolidated Edison
ED
$41.5B
| $0 | ﹤0.01% |
10
-166
| -94% | -$12.3K |
2019 Q2
5 quarters
|
|
948
WisdomTree US SmallCap Earnings Fund
EES
$671M
| $0 | ﹤0.01% |
26
| – | – |
2018 Q4
7 quarters
|
|
949
Equifax
EFX
$18.9B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q1
2 quarters
|
|
950
VanEck Energy Income ETF
EINC
$81.2M
| $0 | ﹤0.01% |
13
| – | – |
2020 Q2
1 quarter
|
|
Similar funds
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.