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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
MCD icon
76
McDonald's
MCD
$184B
$1.76M 0.35%
10,623
+240
+2% +$47.3K
HON icon
77
Honeywell
HON
$69.9B
$1.74M 0.34%
13,833
+186
+1% +$28.7K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.7M 0.34%
14,763
+2,827
+24% +$322K
HYLB icon
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.68M 0.33%
47,720
+15,399
+48% +$595K
PFE icon
80
Pfizer
PFE
$160B
$1.67M 0.33%
53,929
-781
-1% -$26.6K
SYK icon
81
Stryker
SYK
$124B
$1.65M 0.33%
9,911
-32
-0.3% -$6.25K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.37B
$1.61M 0.32%
42,948
-62,820
-59% -$2.65M
DIS icon
83
Walt Disney
DIS
$184B
$1.61M 0.32%
16,651
+1,104
+7% +$140K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.58M 0.31%
30,229
+168
+0.6% +$8.94K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.55M 0.31%
20,175
-1,693
-8% -$143K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.3%
17,779
-3,068
-15% -$262K
PEP icon
87
PepsiCo
PEP
$191B
$1.52M 0.3%
12,663
-647
-5% -$87.4K
AMGN icon
88
Amgen
AMGN
$236B
$1.52M 0.3%
7,489
-41
-0.5% -$8.96K
ECL icon
89
Ecolab
ECL
$80.1B
$1.51M 0.3%
9,720
-5
-0.1% -$940
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.51M 0.3%
30,158
-3,304
-10% -$229K
MMM icon
91
3M
MMM
$92.2B
$1.49M 0.29%
13,036
+281
+2% +$37K
ICE icon
92
Intercontinental Exchange
ICE
$90.5B
$1.48M 0.29%
18,314
+1,885
+11% +$171K
ABBV icon
93
AbbVie
ABBV
$456B
$1.47M 0.29%
19,303
+269
+1% +$22.9K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.46M 0.29%
5,656
-489
-8% -$149K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.28%
13,666
-248
-2% -$29.6K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.38M 0.27%
45,771
-1,764
-4% -$63.3K
AXP icon
97
American Express
AXP
$226B
$1.36M 0.27%
15,925
-3,204
-17% -$373K
WDFC icon
98
WD-40
WDFC
$2.94B
$1.36M 0.27%
7,357
+30
+0.4% +$5.65K
CMCSA icon
99
Comcast
CMCSA
$93.7B
$1.35M 0.27%
39,133
-3,003
-7% -$127K
SMG icon
100
ScottsMiracle-Gro
SMG
$3.53B
$1.35M 0.27%
13,195
– –
2 3
4
5 6

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LFG
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TCMNY
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PMG
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MCM
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HAM
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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.