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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.57M 0.22%
39,824
-2,699
-6% -$105K
COST icon
102
Costco
COST
$415B
$1.56M 0.22%
4,394
+1,100
+33% +$370K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.13T
$1.54M 0.22%
21,020
+2,040
+11% +$156K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.51M 0.22%
25,300
-1,632
-6% -$97.1K
OKE icon
105
Oneok
OKE
$59.7B
$1.45M 0.21%
55,764
-13,118
-19% -$365K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.21%
16,696
-313
-2% -$27.1K
MNST icon
107
Monster Beverage
MNST
$91.5B
$1.44M 0.21%
72,036
+11,604
+19% +$229K
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$1.41M 0.2%
20,875
+2,970
+17% +$200K
WSO icon
109
Watsco Inc
WSO
$12.9B
$1.41M 0.2%
6,051
+755
+14% +$170K
MDLZ icon
110
Mondelez International
MDLZ
$79.7B
$1.39M 0.2%
24,983
-1,057
-4% -$58.8K
AZTA icon
111
Azenta
AZTA
$1.47B
$1.39M 0.2%
30,031
+2,820
+10% +$137K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.2%
12,443
-5,033
-29% -$565K
WFC icon
113
Wells Fargo
WFC
$257B
$1.38M 0.2%
58,619
-3,885
-6% -$95.7K
DE icon
114
Deere & Co
DE
$168B
$1.35M 0.19%
6,075
+803
+15% +$155K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.34M 0.19%
72,420
-3,060
-4% -$56.7K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.34M 0.19%
78,384
-4,048
-5% -$69.7K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.31M 0.19%
11,074
-1,551
-12% -$184K
TIP icon
118
iShares TIPS Bond ETF
TIP
$15.1B
$1.3M 0.19%
10,319
-277
-3% -$34.8K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83.2B
$1.29M 0.18%
2,313
+257
+13% +$156K
QCOM icon
120
Qualcomm
QCOM
$176B
$1.29M 0.18%
10,970
+1,091
+11% +$117K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M 0.18%
13,754
+3,306
+32% +$310K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.18%
4
– –
FDX icon
123
FedEx
FDX
$78.4B
$1.28M 0.18%
5,075
+461
+10% +$92.2K
XOM icon
124
ExxonMobil
XOM
$643B
$1.27M 0.18%
37,090
+9,391
+34% +$384K
FIZZ icon
125
National Beverage
FIZZ
$3.04B
$1.25M 0.18%
36,834
+3,406
+10% +$119K
3 4
5
6 7

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.