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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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.25M 0.18%
40,479
-33
-0.1% -$1.02K
HLI icon
127
Houlihan Lokey
HLI
$9.14B
$1.23M 0.17%
20,756
+1,912
+10% +$110K
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.22M 0.17%
43,718
+4,140
+10% +$115K
CMCSA icon
129
Comcast
CMCSA
$93.7B
$1.21M 0.17%
26,330
-3,421
-11% -$149K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$32B
$1.16M 0.17%
30,776
+1,415
+5% +$54K
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.15M 0.16%
28,911
+9,159
+46% +$361K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.15M 0.16%
40,934
+8,778
+27% +$248K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.13M 0.16%
19,495
-1,664
-8% -$96K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 0.16%
18,725
+560
+3% +$33.8K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.16%
32,832
-3,144
-9% -$137K
GGG icon
136
Graco
GGG
$12.9B
$1.1M 0.16%
18,020
+2,287
+15% +$128K
THO icon
137
Thor Industries
THO
$3.97B
$1.1M 0.16%
11,590
+1,112
+11% +$115K
AZO icon
138
AutoZone
AZO
$47.9B
$1.05M 0.15%
895
+285
+47% +$337K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.15%
14,881
-8,070
-35% -$578K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.8B
$999K 0.14%
15,697
-1,064
-6% -$68.1K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$963K 0.14%
15,480
-21,045
-58% -$1.26M
LSTR icon
142
Landstar System
LSTR
$6.17B
$942K 0.13%
7,514
+1,017
+16% +$128K
EXPD icon
143
Expeditors International
EXPD
$24.8B
$941K 0.13%
10,402
+1,392
+15% +$119K
CUT icon
144
Invesco MSCI Global Timber ETF
CUT
$31.7M
$937K 0.13%
33,357
-1,625
-5% -$43.4K
CAKE icon
145
Cheesecake Factory
CAKE
$5.48B
$934K 0.13%
33,677
+3,113
+10% +$81.6K
GLD icon
146
SPDR Gold Trust
GLD
$154B
$921K 0.13%
5,205
+2,134
+69% +$384K
CRL icon
147
Charles River Laboratories
CRL
$14.2B
$913K 0.13%
4,032
-260
-6% -$54K
PODD icon
148
Insulet
PODD
$9.95B
$910K 0.13%
3,850
+230
+6% +$48.4K
MDT icon
149
Medtronic
MDT
$115B
$907K 0.13%
8,735
-1,274
-13% -$128K
DBAW icon
150
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
$897K 0.13%
32,916
-49,274
-60% -$1.35M
4 5
6
7 8

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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.