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
STT icon
176
State Street
STT
$53.1B
$575K 0.11%
10,800
+560
+5% +$38.9K
QCOM icon
177
Qualcomm
QCOM
$176B
$572K 0.11%
8,474
-2,229
-21% -$183K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.8B
$568K 0.11%
7,728
-707
-8% -$67.6K
BDX icon
179
Becton Dickinson
BDX
$51.2B
$567K 0.11%
2,538
+78
+3% +$19.3K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$567K 0.11%
4,961
-41
-0.8% -$6.11K
DXCM icon
181
DexCom
DXCM
$33.7B
$565K 0.11%
8,400
-1,880
-18% -$117K
DOX icon
182
Amdocs
DOX
$6.55B
$557K 0.11%
10,150
-1,500
-13% -$101K
OMC icon
183
Omnicom Group
OMC
$24.1B
$557K 0.11%
10,162
+2,500
+33% +$177K
PM icon
184
Philip Morris
PM
$297B
$546K 0.11%
7,491
-1,129
-13% -$92.9K
USB icon
185
US Bancorp
USB
$97.2B
$546K 0.11%
15,880
+13,200
+493% +$636K
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
$546K 0.11%
17,905
– –
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.11%
2
– –
DE icon
188
Deere & Co
DE
$168B
$541K 0.11%
3,926
– –
GILD icon
189
Gilead Sciences
GILD
$185B
$541K 0.11%
7,185
+85
+1% +$5.87K
SBUX icon
190
Starbucks
SBUX
$122B
$540K 0.11%
8,235
-176
-2% -$14.2K
BOH icon
191
Bank of Hawaii
BOH
$3.05B
$537K 0.11%
9,730
– –
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$532K 0.1%
9,310
-1,259
-12% -$86.4K
JKHY icon
193
Jack Henry & Associates
JKHY
$12.1B
$532K 0.1%
3,429
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$111B
$529K 0.1%
35,316
+1,461
+4% +$26.2K
TEL icon
195
TE Connectivity
TEL
$58.8B
$529K 0.1%
8,412
+800
+11% +$68.3K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$517K 0.1%
5,466
-589
-10% -$61.8K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$195B
$512K 0.1%
10,279
+6,811
+196% +$405K
TDY icon
198
Teledyne Technologies
TDY
$29B
$503K 0.1%
1,695
– –
GE icon
199
GE Aerospace
GE
$356B
$492K 0.1%
12,452
+7,353
+144% +$392K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$492K 0.1%
49,472
+31,232
+171% +$356K
6 7
8
9 10

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.