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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
JHML icon
976
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-1,002
Closed -$38K
JPUS
977
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-314
Closed -$21K
KEY icon
978
KeyCorp
KEY
$23.5B
$0 ﹤0.01%
62
– –
KEYS icon
979
Keysight
KEYS
$55.5B
$0 ﹤0.01%
7
– –
KLAC icon
980
KLA
KLAC
$240B
$0 ﹤0.01%
50
– –
LAKE icon
981
Lakeland Industries
LAKE
$118M
$0 ﹤0.01%
+29
New +$635
LEN icon
982
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
12
– –
LGI
983
Lazard Global Total Return & Income Fund
LGI
$241M
– –
-210
Closed -$3.19K
LIT icon
984
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$0 ﹤0.01%
+1
New +$38
LNC icon
985
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
15
– –
MAS icon
986
Masco
MAS
$14.4B
$0 ﹤0.01%
18
– –
MAT icon
987
Mattel
MAT
$4.26B
$0 ﹤0.01%
5
– –
MHF
988
Western Asset Municipal High Income Fund
MHF
$152M
– –
-3
Closed –
MKTX icon
989
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
– –
MOMO
990
Hello Group
MOMO
$844M
$0 ﹤0.01%
+6
New +$109
MSD
991
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-200
Closed -$1.73K
MSGS icon
992
Madison Square Garden
MSGS
$9.48B
– –
-1,555
Closed -$228K
MTDR icon
993
Matador Resources
MTDR
$7.02B
$0 ﹤0.01%
+44
New +$394
NOV icon
994
NOV
NOV
$7.4B
– –
-76
Closed -$889
NTR icon
995
Nutrien
NTR
$34.9B
$0 ﹤0.01%
18
– –
PCAR icon
996
PACCAR
PCAR
$66.6B
$0 ﹤0.01%
9
– –
PCY icon
997
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-132
Closed -$3K
PGEN icon
998
Precigen
PGEN
$2.57B
$0 ﹤0.01%
250
– –
IFLN
999
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-246
Closed -$4K
QRVO icon
1000
Qorvo
QRVO
$8.49B
– –
-2,550
Closed -$281K
38 39
40
41 42

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XL
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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.