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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
WMS icon
176
Advanced Drainage Systems
WMS
$10.5B
$724K 0.1%
11,600
+720
+7% +$39K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$711K 0.1%
49,384
-416
-0.8% -$5.8K
DGX icon
178
Quest Diagnostics
DGX
$27B
$710K 0.1%
6,215
+380
+7% +$44.9K
AIN icon
179
Albany International
AIN
$1.68B
$708K 0.1%
14,313
+1,796
+14% +$93.1K
ARW icon
180
Arrow Electronics
ARW
$10.6B
$707K 0.1%
9,000
-3,000
-25% -$222K
PYPL icon
181
PayPal
PYPL
$52.6B
$695K 0.1%
3,528
+1,488
+73% +$280K
UNF icon
182
Unifirst Corp
UNF
$5.17B
$681K 0.1%
3,597
+525
+17% +$98.3K
BMI icon
183
Badger Meter
BMI
$4B
$664K 0.09%
10,158
+1,347
+15% +$86K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$643K 0.09%
7,896
+111
+1% +$9.26K
TSLA icon
185
Tesla
TSLA
$1.4T
$643K 0.09%
4,503
+813
+22% +$96K
ADBE icon
186
Adobe
ADBE
$115B
$640K 0.09%
1,307
-175
-12% -$81.4K
FDS icon
187
Factset
FDS
$10.8B
$639K 0.09%
1,911
+233
+14% +$80.5K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$639K 0.09%
12,532
+408
+3% +$20.7K
CB icon
189
Chubb
CB
$131B
$638K 0.09%
5,501
+401
+8% +$50.4K
FTNT icon
190
Fortinet
FTNT
$127B
$638K 0.09%
27,100
+1,650
+6% +$42.6K
JBTM
191
JBT Marel
JBTM
$6.12B
$635K 0.09%
+6,913
New +$662K
XLRN
192
DELISTED
Acceleron Pharma
XLRN
$634K 0.09%
5,640
+1,640
+41% +$163K
JKHY icon
193
Jack Henry & Associates
JKHY
$12.1B
$632K 0.09%
3,890
+461
+13% +$80K
NVS icon
194
Novartis
NVS
$294B
$632K 0.09%
7,269
-292
-4% -$25.3K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$622K 0.09%
7,056
-116
-2% -$10.4K
AWI icon
196
Armstrong World Industries
AWI
$7.42B
$616K 0.09%
8,957
+2,753
+44% +$201K
CL icon
197
Colgate-Palmolive
CL
$72.5B
$614K 0.09%
7,972
+1,139
+17% +$86.8K
SRPT icon
198
Sarepta Therapeutics
SRPT
$2.28B
$612K 0.09%
4,360
+800
+22% +$122K
T icon
199
AT&T
T
$174B
$610K 0.09%
28,369
+6,306
+29% +$141K
BN icon
200
Brookfield
BN
$92.5B
$608K 0.09%
34,380
-3,737
-10% -$66.8K
6 7
8
9 10

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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.