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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
CERN
151
DELISTED
Cerner Corp
CERN
$896K 0.13%
12,396
+196
+2% +$14K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$895K 0.13%
5,820
-4,514
-44% -$693K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$861K 0.12%
17,721
-1,682
-9% -$81.7K
TREX icon
154
Trex
TREX
$4.69B
$859K 0.12%
12,000
+740
+7% +$51.2K
CHD icon
155
Church & Dwight Co
CHD
$24.3B
$853K 0.12%
9,105
+3,900
+75% +$354K
RBC icon
156
RBC Bearings
RBC
$16.1B
$853K 0.12%
7,041
+651
+10% +$83.4K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.6B
$844K 0.12%
14,722
– –
CSCO icon
158
Cisco
CSCO
$442B
$827K 0.12%
21,007
+2,387
+13% +$104K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$820K 0.12%
5,023
-3,687
-42% -$611K
DRI icon
160
Darden Restaurants
DRI
$24B
$819K 0.12%
8,132
+6,270
+337% +$521K
RLI icon
161
RLI Corp
RLI
$5.89B
$818K 0.12%
19,554
+2,214
+13% +$97.1K
BLD
162
DELISTED
TopBuild
BLD
$817K 0.12%
4,790
+300
+7% +$43.1K
MRK icon
163
Merck
MRK
$369B
$806K 0.11%
10,200
-1,091
-10% -$85.5K
SBUX icon
164
Starbucks
SBUX
$122B
$803K 0.11%
9,363
+1,089
+13% +$86.9K
SCHW
165
Charles Schwab
SCHW
$187B
$790K 0.11%
21,821
-1,054
-5% -$36.7K
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$10.4B
$786K 0.11%
1,525
-260
-15% -$132K
HUBS icon
167
HubSpot
HUBS
$12.8B
$783K 0.11%
2,680
+170
+7% +$44.6K
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$781K 0.11%
25,468
+9
+0% +$276
ETSY icon
169
Etsy
ETSY
$7.61B
$772K 0.11%
6,350
-400
-6% -$46.8K
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.37B
$760K 0.11%
15,228
-17,334
-53% -$839K
PRI icon
171
Primerica
PRI
$8.97B
$754K 0.11%
6,666
+612
+10% +$74.4K
ILMN icon
172
Illumina
ILMN
$34.4B
$741K 0.11%
2,467
+1,112
+82% +$383K
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
$730K 0.1%
8,390
+2,500
+42% +$197K
DEUS icon
174
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$729K 0.1%
21,502
-38,679
-64% -$1.31M
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$111B
$729K 0.1%
39,594
+4,524
+13% +$83.2K
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
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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.