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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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.32M 0.26%
43,786
+35,750
+445% +$1.06M
MDLZ icon
102
Mondelez International
MDLZ
$79.7B
$1.3M 0.26%
26,529
-140
-0.5% -$7.58K
CRM icon
103
Salesforce
CRM
$206B
$1.29M 0.25%
9,831
+4,201
+75% +$720K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 0.25%
90,780
-17,295
-16% -$317K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.26M 0.25%
98,264
-15,756
-14% -$268K
TIP icon
106
iShares TIPS Bond ETF
TIP
$15.1B
$1.26M 0.25%
10,711
-4,053
-27% -$477K
GS icon
107
Goldman Sachs
GS
$303B
$1.24M 0.24%
8,036
+303
+4% +$64.3K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.18M 0.23%
26,488
-1,724
-6% -$94.8K
SLV icon
109
iShares Silver Trust
SLV
$33.8B
$1.17M 0.23%
89,949
+19,071
+27% +$300K
NVDA icon
110
NVIDIA
NVDA
$5.52T
$1.17M 0.23%
177,200
+1,720
+1% +$10.9K
MRK icon
111
Merck
MRK
$369B
$1.14M 0.22%
15,471
+287
+2% +$22.6K
SITE icon
112
SiteOne Landscape Supply
SITE
$4.17B
$1.12M 0.22%
15,235
– –
OKE icon
113
Oneok
OKE
$59.7B
$1.12M 0.22%
51,375
+15,657
+44% +$954K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.13T
$1.1M 0.22%
18,880
-2,020
-10% -$137K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.09M 0.22%
22,989
-444
-2% -$24.3K
ILTB icon
116
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$1.09M 0.21%
+15,270
New +$1.08M
XOM icon
117
ExxonMobil
XOM
$643B
$1.07M 0.21%
28,107
-764
-3% -$42.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.21%
18,787
+5,241
+39% +$390K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83.2B
$1.05M 0.21%
2,149
+29
+1% +$12K
CVX icon
120
Chevron
CVX
$392B
$1.03M 0.2%
14,251
-556
-4% -$54.9K
ADSK icon
121
Autodesk
ADSK
$57.1B
$1.03M 0.2%
6,594
+60
+0.9% +$11K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.8B
$989K 0.19%
18,503
-1,544
-8% -$98K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$985K 0.19%
23,024
-6,456
-22% -$341K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$984K 0.19%
5,966
+2,816
+89% +$420K
COST icon
125
Costco
COST
$415B
$949K 0.19%
3,330
+225
+7% +$68.3K
3 4
5
6 7

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XL
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TH
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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
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.