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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
VLO icon
1026
Valero Energy
VLO
$99.8B
$0 ﹤0.01%
14
– –
VMC icon
1027
Vulcan Materials
VMC
$35.5B
$0 ﹤0.01%
5
– –
VNOM icon
1028
Viper Energy
VNOM
$16B
$0 ﹤0.01%
+31
New +$300
VYX icon
1029
NCR Voyix
VYX
$1.27B
$0 ﹤0.01%
52
– –
WDC icon
1030
Western Digital
WDC
$167B
$0 ﹤0.01%
+30
New +$892
WHD icon
1031
Cactus
WHD
$4.78B
$0 ﹤0.01%
+13
New +$282
PETQ
1032
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
+8
New +$266
SEEL
1033
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SBOW
1034
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
1
– –
NTG
1035
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
36
– –
SPLK
1036
DELISTED
Splunk Inc
SPLK
– –
-3,315
Closed -$658K
NTCO
1037
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
37
+13
+54% +$228
TBLT
1038
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– -$1K
SGEN
1039
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-83
Closed -$14K
RETA
1040
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,030
Closed -$160K
MGI
1041
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
118
– –
UMPQ
1042
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-400
Closed -$4K
ABMD
1043
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
TWTR
1044
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
21
– –
NBEV
1045
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+64
New +$124
CDK
1046
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$1K
KL
1047
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
14
– –
SQBG
1048
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
BPY
1049
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14
Closed –
PRSP
1050
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
39 40 41
42
43

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.