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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
EOG icon
951
EOG Resources
EOG
$75.8B
$0 ﹤0.01%
16
– –
EPR icon
952
EPR Properties
EPR
$4.57B
$0 ﹤0.01%
32
– –
VMRK
953
Vivmark Residential
VMRK
$26.1B
$0 ﹤0.01%
12
– –
ES icon
954
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
7
– –
ESS icon
955
Essex Property Trust
ESS
$18B
$0 ﹤0.01%
+2
New +$436
FANG icon
956
Diamondback Energy
FANG
$56.1B
$0 ﹤0.01%
+17
New +$648
FCEL icon
957
FuelCell Energy
FCEL
$1.54B
– –
-180
Closed -$12K
FE icon
958
FirstEnergy
FE
$26.8B
$0 ﹤0.01%
14
– –
FLTB icon
959
Fidelity Limited Term Bond ETF
FLTB
$436M
$0 ﹤0.01%
2
– –
FRT icon
960
Federal Realty Investment Trust
FRT
$10.2B
– –
-3
Closed –
GMED icon
961
Globus Medical
GMED
$11.1B
$0 ﹤0.01%
19
– –
HAL icon
962
Halliburton
HAL
$29.6B
$0 ﹤0.01%
+28
New +$405
HAS icon
963
Hasbro
HAS
$13.3B
– –
-100
Closed -$7K
HBAN icon
964
Huntington Bancshares
HBAN
$34.1B
$0 ﹤0.01%
74
– –
HES
965
DELISTED
Hess
HES
$0 ﹤0.01%
24
+12
+100% +$570
HIX
966
Western Asset High Income Fund II
HIX
$351M
– –
-15
Closed –
HP icon
967
Helmerich & Payne
HP
$4.24B
$0 ﹤0.01%
+13
New +$226
HQL
968
abrdn Life Sciences Investors
HQL
$655M
$0 ﹤0.01%
3
– –
HRL icon
969
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
IDV icon
970
iShares International Select Dividend ETF
IDV
$8.6B
– –
-381
Closed -$9K
IEZ icon
971
iShares US Oil Equipment & Services ETF
IEZ
$383M
$0 ﹤0.01%
100
– –
INGN icon
972
Inogen
INGN
$146M
$0 ﹤0.01%
7
– –
IQ icon
973
iQIYI
IQ
$892M
$0 ﹤0.01%
+11
New +$241
IRM icon
974
Iron Mountain
IRM
$36.5B
$0 ﹤0.01%
14
– –
ISHG icon
975
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$0 ﹤0.01%
6
– –
37 38
39
40 41

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.