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Avior Wealth Management

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
Cap. Flow
+$17.9M
Cap. Flow %
2.55%
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
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 Held Since
ECL icon
76
Ecolab
ECL
$81.5B
$2.26M 0.32%
11,290
+1,650
+17% +$330K
2015 Q1
22 quarters
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.24M 0.32%
37,931
-110
-0.3% -$6.31K
2014 Q1
26 quarters
ADP icon
78
Automatic Data Processing
ADP
$113B
$2.23M 0.32%
16,000
+2,416
+18% +$339K
2015 Q1
22 quarters
PEP icon
79
PepsiCo
PEP
$175B
$2.18M 0.31%
15,743
+2,628
+20% +$357K
2014 Q1
26 quarters
BND icon
80
Vanguard Total Bond Market
BND
$163B
$2.09M 0.3%
23,677
+169
+0.7% +$15K
2015 Q4
19 quarters
PFE icon
81
Pfizer
PFE
$168B
$2.05M 0.29%
58,998
+4,735
+9% +$166K
2014 Q1
26 quarters
AXP icon
82
American Express
AXP
$212B
$1.97M 0.28%
19,632
+3,281
+20% +$323K
2015 Q1
22 quarters
IAU icon
83
iShares Gold Trust
IAU
$61.9B
$1.9M 0.27%
52,679
-11,920
-18% -$435K
2014 Q1
26 quarters
SMG icon
84
ScottsMiracle-Gro
SMG
$3.16B
$1.89M 0.27%
12,366
-1,849
-13% -$286K
2017 Q4
11 quarters
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.88M 0.27%
30,754
-2,414
-7% -$152K
2013 Q4
27 quarters
MUB icon
86
iShares National Muni Bond ETF
MUB
$49.2B
$1.88M 0.27%
16,200
+6,363
+65% +$739K
2014 Q1
26 quarters
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.88M 0.27%
14,603
+254
+2% +$32K
2015 Q3
20 quarters
ICE icon
88
Intercontinental Exchange
ICE
$88.9B
$1.88M 0.27%
18,758
+1,688
+10% +$166K
2017 Q4
11 quarters
MMM icon
89
3M
MMM
$85.3B
$1.84M 0.26%
13,767
+1,576
+13% +$212K
2014 Q1
26 quarters
GS icon
90
Goldman Sachs
GS
$260B
$1.84M 0.26%
9,168
+987
+12% +$201K
2013 Q4
27 quarters
WDFC icon
91
WD-40
WDFC
$2.7B
$1.83M 0.26%
9,655
+2,223
+30% +$436K
2017 Q4
11 quarters
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.81M 0.26%
5,413
-359
-6% -$119K
2014 Q1
26 quarters
ADSK icon
93
Autodesk
ADSK
$51.2B
$1.76M 0.25%
7,615
+993
+15% +$236K
2017 Q4
11 quarters
VZ icon
94
Verizon
VZ
$184B
$1.74M 0.25%
29,590
-3,728
-11% -$217K
2014 Q1
26 quarters
SLV icon
95
iShares Silver Trust
SLV
$27.9B
$1.71M 0.24%
79,237
-15,365
-16% -$349K
2016 Q1
18 quarters
AMGN icon
96
Amgen
AMGN
$235B
$1.71M 0.24%
6,723
+1,419
+27% +$352K
2016 Q4
15 quarters
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.65M 0.24%
30,114
-35
-0.1% -$1.92K
2017 Q3
12 quarters
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.62M 0.23%
19,296
-673
-3% -$56.6K
2017 Q3
12 quarters
SITE icon
99
SiteOne Landscape Supply
SITE
$4.12B
$1.59M 0.23%
13,032
+1,187
+10% +$142K
2017 Q4
11 quarters
CVX icon
100
Chevron
CVX
$430B
$1.59M 0.23%
22,034
+4,666
+27% +$392K
2014 Q1
26 quarters
2 3
4
5 6

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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.