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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
+7.37%
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
$624M
AUM Growth
+$53M
Cap. Flow
+$13.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.76M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.77M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
5
USMV icon
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
JKHY icon
226
Jack Henry & Associates
JKHY
$12.1B
$499K 0.08%
3,429
– –
PAA icon
227
Plains All American Pipeline
PAA
$18B
$496K 0.08%
26,997
+28
+0.1% +$514
DGX icon
228
Quest Diagnostics
DGX
$27B
$490K 0.08%
4,598
+550
+14% +$57.4K
SPDW icon
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$488K 0.08%
15,566
-3,080
-17% -$93.8K
LUV icon
230
Southwest Airlines
LUV
$19.5B
$484K 0.08%
8,979
+115
+1% +$6.38K
GILD icon
231
Gilead Sciences
GILD
$185B
$479K 0.08%
7,100
– –
ABT icon
232
Abbott
ABT
$193B
$477K 0.08%
5,498
+279
+5% +$23.4K
CL icon
233
Colgate-Palmolive
CL
$72.5B
$476K 0.08%
6,922
+139
+2% +$9.48K
FTNT icon
234
Fortinet
FTNT
$127B
$475K 0.08%
22,250
– –
LGIH icon
235
LGI Homes
LGIH
$1.32B
$473K 0.08%
6,708
– –
COP icon
236
ConocoPhillips
COP
$156B
$470K 0.08%
7,293
-598
-8% -$35.2K
IBM icon
237
IBM
IBM
$225B
$470K 0.08%
3,527
+107
+3% +$13.9K
TMO icon
238
Thermo Fisher Scientific
TMO
$233B
$466K 0.07%
1,435
– –
KMB icon
239
Kimberly-Clark
KMB
$36.6B
$462K 0.07%
3,494
+121
+4% +$16.4K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$458K 0.07%
9,578
-1,971
-17% -$92.3K
AXTA icon
241
Axalta
AXTA
$7.85B
$457K 0.07%
15,060
– –
VIOV icon
242
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$457K 0.07%
6,576
+18
+0.3% +$1.2K
IGE icon
243
iShares North American Natural Resources ETF
IGE
$775M
$453K 0.07%
15,057
-497
-3% -$14.5K
FDS icon
244
Factset
FDS
$10.8B
$450K 0.07%
1,678
– –
AVGO icon
245
Broadcom
AVGO
$1.77T
$449K 0.07%
14,250
+420
+3% +$12.8K
FIVE icon
246
Five Below
FIVE
$13.7B
$447K 0.07%
3,500
+760
+28% +$95.2K
BRX icon
247
Brixmor Property Group
BRX
$8.93B
$445K 0.07%
+20,620
New +$440K
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
$443K 0.07%
6,880
-970
-12% -$60.1K
TREX icon
249
Trex
TREX
$4.69B
$442K 0.07%
9,840
– –
YUM icon
250
Yum! Brands
YUM
$41.1B
$442K 0.07%
4,392
– –
8 9
10
11 12

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 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.