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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.94% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$10.9B
| $499K | 0.08% |
3,429
| – | – |
2017 Q4
8 quarters
|
|
227
Plains All American Pipeline
PAA
$17.8B
| $496K | 0.08% |
26,997
+28
| +0.1% | +$514 |
2015 Q2
18 quarters
|
|
228
Quest Diagnostics
DGX
$26.2B
| $490K | 0.08% |
4,598
+550
| +14% | +$57.4K |
2017 Q4
8 quarters
|
|
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $488K | 0.08% |
15,566
-3,080
| -17% | -$93.8K |
2018 Q1
7 quarters
|
|
230
Southwest Airlines
LUV
$19.8B
| $484K | 0.08% |
8,979
+115
| +1% | +$6.38K |
2013 Q4
24 quarters
|
|
231
Gilead Sciences
GILD
$197B
| $479K | 0.08% |
7,100
| – | – |
2014 Q1
23 quarters
|
|
232
Abbott
ABT
$181B
| $477K | 0.08% |
5,498
+279
| +5% | +$23.4K |
2014 Q1
23 quarters
|
|
233
Colgate-Palmolive
CL
$73.7B
| $476K | 0.08% |
6,922
+139
| +2% | +$9.48K |
2014 Q1
23 quarters
|
|
234
Fortinet
FTNT
$132B
| $475K | 0.08% |
22,250
| – | – |
2017 Q4
8 quarters
|
|
235
LGI Homes
LGIH
$1.03B
| $473K | 0.08% |
6,708
| – | – |
2019 Q1
3 quarters
|
|
236
ConocoPhillips
COP
$170B
| $470K | 0.08% |
7,293
-598
| -8% | -$35.2K |
2014 Q1
23 quarters
|
|
237
IBM
IBM
$220B
| $470K | 0.08% |
3,527
+107
| +3% | +$13.9K |
2014 Q1
23 quarters
|
|
238
Thermo Fisher Scientific
TMO
$259B
| $466K | 0.07% |
1,435
| – | – |
2017 Q4
8 quarters
|
|
239
Kimberly-Clark
KMB
$34.5B
| $462K | 0.07% |
3,494
+121
| +4% | +$16.4K |
2015 Q1
19 quarters
|
|
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $458K | 0.07% |
9,578
-1,971
| -17% | -$92.3K |
2014 Q1
23 quarters
|
|
241
Axalta
AXTA
$7.21B
| $457K | 0.07% |
15,060
| – | – |
2017 Q4
8 quarters
|
|
242
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $457K | 0.07% |
6,576
+18
| +0.3% | +$1.2K |
2017 Q3
9 quarters
|
|
243
iShares North American Natural Resources ETF
IGE
$812M
| $453K | 0.07% |
15,057
-497
| -3% | -$14.5K |
2013 Q4
24 quarters
|
|
244
Factset
FDS
$10.7B
| $450K | 0.07% |
1,678
| – | – |
2017 Q4
8 quarters
|
|
245
Broadcom
AVGO
$1.62T
| $449K | 0.07% |
14,250
+420
| +3% | +$12.8K |
2016 Q1
15 quarters
|
|
246
Five Below
FIVE
$12.1B
| $447K | 0.07% |
3,500
+760
| +28% | +$95.2K |
2018 Q4
4 quarters
|
|
247
Brixmor Property Group
BRX
$8.41B
| $445K | 0.07% |
+20,620
| New | +$440K |
2019 Q4
0 quarters
|
|
|
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $443K | 0.07% |
6,880
-970
| -12% | -$60.1K |
2017 Q4
8 quarters
|
|
249
Trex
TREX
$4.7B
| $442K | 0.07% |
9,840
| – | – |
2019 Q3
1 quarter
|
|
250
Yum! Brands
YUM
$41.1B
| $442K | 0.07% |
4,392
| – | – |
2017 Q4
8 quarters
|
|
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Avior Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Avior Wealth Management held 919 positions worth $624M, up 9.3% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q4 2019 filing shows 68 new, 263 increased, 156 reduced and 72 closed positions. Its largest new stake was Brixmor Property Group: 20,620 shares worth $445K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q4 2019 buy was Brixmor Property Group: 20,620 shares worth $445K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $5.11M increase.
- Avior Wealth Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.77M.
- Avior Wealth Management fully exited Medicines Co in Q4 2019, selling an estimated $775K.
- Avior Wealth Management's ten largest holdings make up 20% of its $624M portfolio in Q4 2019.
- Avior Wealth Management opened 68 new positions and closed 72 in Q4 2019.
- Avior Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $624M.
Based on Avior Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.