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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$81.9B
$606K 0.09%
4,047
– –
LLY icon
202
Eli Lilly
LLY
$1.05T
$606K 0.09%
4,103
-641
-14% -$99.2K
CTLT
203
DELISTED
CATALENT, INC.
CTLT
$602K 0.09%
7,030
+440
+7% +$37.2K
STT icon
204
State Street
STT
$53.1B
$598K 0.09%
10,088
-2,486
-20% -$161K
EVTC icon
205
Evertec
EVTC
$1.76B
$594K 0.08%
+17,138
New +$551K
STE icon
206
Steris
STE
$22.7B
$590K 0.08%
3,354
+200
+6% +$32K
BPMC
207
DELISTED
Blueprint Medicines
BPMC
$579K 0.08%
6,250
+390
+7% +$30K
BOH icon
208
Bank of Hawaii
BOH
$3.05B
$571K 0.08%
11,303
+1,573
+16% +$87.9K
ST icon
209
Sensata Technologies
ST
$6.18B
$571K 0.08%
+13,250
New +$539K
LDOS icon
210
Leidos
LDOS
$17.6B
$570K 0.08%
6,402
+1,526
+31% +$138K
RTX icon
211
RTX Corp
RTX
$286B
$569K 0.08%
8,866
-10
-0.1% -$609
EPRT icon
212
Essential Properties Realty Trust
EPRT
$6.57B
$563K 0.08%
30,740
+10,350
+51% +$175K
FICO icon
213
Fair Isaac
FICO
$25B
$557K 0.08%
1,310
+80
+7% +$34K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$556K 0.08%
5,333
+40
+0.8% +$4.18K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$553K 0.08%
11,419
+543
+5% +$26.2K
ETN icon
216
Eaton
ETN
$162B
$547K 0.08%
5,368
-1,190
-18% -$116K
LGIH icon
217
LGI Homes
LGIH
$1.32B
$546K 0.08%
4,708
– –
SEIC icon
218
SEI Investments
SEIC
$13.4B
$546K 0.08%
10,784
+1,440
+15% +$76.1K
USRT icon
219
iShares Core US REIT ETF
USRT
$4.63B
$546K 0.08%
12,503
-159
-1% -$7.09K
DUK icon
220
Duke Energy
DUK
$94.2B
$543K 0.08%
6,139
-1,109
-15% -$91.4K
PGR icon
221
Progressive
PGR
$126B
$540K 0.08%
5,716
-1,804
-24% -$162K
BURL icon
222
Burlington
BURL
$18.3B
$539K 0.08%
2,620
-200
-7% -$39K
FIVE icon
223
Five Below
FIVE
$13.7B
$539K 0.08%
4,250
+260
+7% +$29.6K
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
$534K 0.08%
8,540
+530
+7% +$27.3K
SYF icon
225
Synchrony
SYF
$26B
$533K 0.08%
20,400
-4,926
-19% -$120K
7 8
9
10 11

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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.