We are live on ! Find out more
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
RAVE icon
1001
RAVE Restaurant Group
RAVE
$44.2M
$0 ﹤0.01%
+100
New +$56
RCL icon
1002
Royal Caribbean
RCL
$76.2B
$0 ﹤0.01%
6
– –
RGEN icon
1003
Repligen
RGEN
$10.3B
– –
-1,420
Closed -$175K
RIG icon
1004
Transocean
RIG
$6.41B
$0 ﹤0.01%
350
– –
RIOT icon
1005
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
1
– –
RL icon
1006
Ralph Lauren
RL
$21B
$0 ﹤0.01%
7
– –
RMD icon
1007
ResMed
RMD
$34B
$0 ﹤0.01%
5
– –
RMR icon
1008
The RMR Group
RMR
$333M
$0 ﹤0.01%
8
-8
-50% -$232
RVT icon
1009
Royce Value Trust
RVT
$2.34B
– –
-125
Closed -$1.64K
SHG icon
1010
Shinhan Financial Group
SHG
$36.6B
– –
-68
Closed -$1K
SJM icon
1011
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
7
+2
+40% +$223
SNAP icon
1012
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
– –
SNY icon
1013
Sanofi
SNY
$107B
– –
-3,773
Closed -$192K
SOS
1014
SOS Limited
SOS
$16.8M
– –
0
– –
STLA icon
1015
Stellantis
STLA
$19.9B
$0 ﹤0.01%
55
– –
STX icon
1016
Seagate
STX
$192B
$0 ﹤0.01%
16
– –
TAK icon
1017
Takeda Pharmaceutical
TAK
$57.6B
$0 ﹤0.01%
+45
New +$819
TCOM icon
1018
Trip.com Group
TCOM
$28.1B
$0 ﹤0.01%
+3
New +$85
TDC icon
1019
Teradata
TDC
$2.66B
$0 ﹤0.01%
32
– –
TEF
1020
DELISTED
Telefonica
TEF
– –
-238
Closed -$838
TLRY icon
1021
Tilray
TLRY
$629M
$0 ﹤0.01%
1
– –
TRNO icon
1022
Terreno Realty
TRNO
$7.31B
– –
-4,760
Closed -$250K
TTWO icon
1023
Take-Two Interactive
TTWO
$43.6B
$0 ﹤0.01%
2
-25
-93% -$4.06K
UNIT
1024
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
20
– –
VGLT icon
1025
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-12
Closed -$1K
39 40
41
42 43

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.