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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
ON icon
251
ON Semiconductor
ON
$29.1B
$439K 0.07%
18,040
– –
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$438K 0.07%
21,870
+3
+0% +$58
JBHT icon
253
JB Hunt Transport Services
JBHT
$24.7B
$436K 0.07%
3,740
– –
JCI icon
254
Johnson Controls International
JCI
$86.1B
$435K 0.07%
10,701
+2,200
+26% +$92.8K
PSXP
255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$434K 0.07%
7,045
+872
+14% +$49.2K
SPLK
256
DELISTED
Splunk Inc
SPLK
$433K 0.07%
2,895
– –
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$426K 0.07%
3,150
-7
-0.2% -$974
JLL icon
258
Jones Lang LaSalle
JLL
$17.4B
$425K 0.07%
2,442
– –
CZR icon
259
Caesars Entertainment
CZR
$6.04B
$423K 0.07%
7,100
– –
SRPT icon
260
Sarepta Therapeutics
SRPT
$2.28B
$423K 0.07%
3,280
– –
T icon
261
AT&T
T
$174B
$408K 0.07%
13,811
+921
+7% +$26.6K
BLD
262
DELISTED
TopBuild
BLD
$404K 0.06%
3,920
– –
FICO icon
263
Fair Isaac
FICO
$25B
$400K 0.06%
1,070
– –
LITE icon
264
Lumentum
LITE
$85.8B
$399K 0.06%
5,040
+1,000
+25% +$65.5K
RP
265
DELISTED
RealPage, Inc.
RP
$393K 0.06%
7,320
– –
PSX icon
266
Phillips 66
PSX
$95.7B
$389K 0.06%
3,493
+149
+4% +$16.7K
ESNT icon
267
Essent Group
ESNT
$6.23B
$388K 0.06%
7,470
-1,010
-12% -$52.7K
HAE icon
268
Haemonetics
HAE
$4.78B
$386K 0.06%
3,360
+840
+33% +$102K
PRU icon
269
Prudential Financial
PRU
$41.5B
$382K 0.06%
4,086
-24
-0.6% -$2.2K
CRI icon
270
Carter's
CRI
$1.22B
$380K 0.06%
+3,480
New +$352K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$31.6B
$380K 0.06%
7,615
+176
+2% +$8.63K
LPLA icon
272
LPL Financial
LPLA
$28.4B
$379K 0.06%
4,110
– –
CCK icon
273
Crown Holdings
CCK
$12.8B
$377K 0.06%
5,200
-3,840
-42% -$274K
DTE icon
274
DTE Energy
DTE
$28.3B
$372K 0.06%
3,372
– –
DAY
275
DELISTED
Dayforce
DAY
$372K 0.06%
5,490
– –
9 10
11
12 13

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XL
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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.