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
-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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$946K 0.19%
9,792
-1,440
-13% -$159K
HLI icon
127
Houlihan Lokey
HLI
$9.14B
$938K 0.18%
18,010
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$922K 0.18%
17,072
-91,395
-84% -$5.8M
SCHW
129
Charles Schwab
SCHW
$187B
$901K 0.18%
26,837
+7,600
+40% +$319K
MDT icon
130
Medtronic
MDT
$115B
$896K 0.18%
9,942
+1,081
+12% +$115K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$888K 0.18%
9,943
+8,368
+531% +$742K
MGP
132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$886K 0.17%
37,454
– –
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$871K 0.17%
32,130
-920
-3% -$24.8K
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$859K 0.17%
28,780
-32,600
-53% -$1.11M
NVO
135
Novo Nordisk
NVO
$205B
$842K 0.17%
28,018
-4,956
-15% -$148K
RTX icon
136
RTX Corp
RTX
$286B
$837K 0.17%
13,740
+40
+0.3% +$3.38K
WSO icon
137
Watsco Inc
WSO
$12.9B
$836K 0.16%
5,296
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$834K 0.16%
32,904
+116
+0.4% +$4.8K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
$824K 0.16%
7,298
-2,320
-24% -$265K
CUT icon
140
Invesco MSCI Global Timber ETF
CUT
$31.7M
$813K 0.16%
38,900
-4,702
-11% -$119K
MNST icon
141
Monster Beverage
MNST
$91.5B
$807K 0.16%
57,432
– –
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$806K 0.16%
17,471
+8,213
+89% +$485K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$32B
$803K 0.16%
25,564
+8,681
+51% +$274K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$799K 0.16%
26,014
+2,523
+11% +$76.3K
AZTA icon
145
Azenta
AZTA
$1.47B
$785K 0.15%
25,762
– –
CERN
146
DELISTED
Cerner Corp
CERN
$785K 0.15%
12,477
+4,793
+62% +$341K
GGG icon
147
Graco
GGG
$12.9B
$766K 0.15%
15,733
– –
RLI icon
148
RLI Corp
RLI
$5.89B
$762K 0.15%
17,340
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.6B
$758K 0.15%
17,565
-129
-0.7% -$7.1K
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$756K 0.15%
17,633
+5,089
+41% +$274K
4 5
6
7 8

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 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.