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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
BN icon
151
Brookfield
BN
$92.5B
$728K 0.14%
46,133
– –
ARW icon
152
Arrow Electronics
ARW
$10.6B
$705K 0.14%
13,600
– –
PRI icon
153
Primerica
PRI
$8.97B
$701K 0.14%
7,930
+591
+8% +$67.5K
CSCO icon
154
Cisco
CSCO
$442B
$694K 0.14%
17,670
-6,404
-27% -$281K
ENOV icon
155
Enovis
ENOV
$1.43B
$677K 0.13%
19,870
+8,308
+72% +$457K
CB icon
156
Chubb
CB
$131B
$675K 0.13%
6,054
+500
+9% +$71.7K
FIZZ icon
157
National Beverage
FIZZ
$3.04B
$675K 0.13%
31,658
– –
LLY icon
158
Eli Lilly
LLY
$1.05T
$675K 0.13%
4,873
-469
-9% -$64.4K
THO icon
159
Thor Industries
THO
$3.97B
$648K 0.13%
15,372
– –
PGR icon
160
Progressive
PGR
$126B
$633K 0.12%
8,590
-2,070
-19% -$160K
FFIN icon
161
First Financial Bankshares
FFIN
$4.74B
$623K 0.12%
23,214
– –
LSTR icon
162
Landstar System
LSTR
$6.17B
$622K 0.12%
6,497
– –
NVS icon
163
Novartis
NVS
$294B
$622K 0.12%
7,561
+149
+2% +$13.3K
DUK icon
164
Duke Energy
DUK
$94.2B
$605K 0.12%
7,497
+718
+11% +$66K
BIO icon
165
Bio-Rad Laboratories Class A
BIO
$10.4B
$604K 0.12%
1,725
– –
EXPD icon
166
Expeditors International
EXPD
$24.8B
$601K 0.12%
9,010
– –
FDX icon
167
FedEx
FDX
$78.4B
$599K 0.12%
4,941
+36
+0.7% +$5.07K
LECO icon
168
Lincoln Electric
LECO
$15.8B
$599K 0.12%
8,685
– –
RBC icon
169
RBC Bearings
RBC
$16.1B
$596K 0.12%
5,293
-1,989
-27% -$308K
AER icon
170
AerCap
AER
$23.3B
$595K 0.12%
26,150
+9,900
+61% +$489K
AZO icon
171
AutoZone
AZO
$47.9B
$595K 0.12%
704
– –
UPS icon
172
United Parcel Service
UPS
$89.9B
$594K 0.12%
6,378
-1,260
-16% -$131K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$590K 0.12%
12,124
-1,943
-14% -$95.4K
ADBE icon
174
Adobe
ADBE
$115B
$584K 0.12%
1,839
-39
-2% -$13.3K
ETN icon
175
Eaton
ETN
$162B
$579K 0.11%
7,466
-1,720
-19% -$158K
5 6
7
8 9

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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
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.