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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
WWD icon
276
Woodward
WWD
$20.2B
$371K 0.06%
3,140
-600
-16% -$67.7K
FLS icon
277
Flowserve
FLS
$10.1B
$368K 0.06%
7,420
+2,340
+46% +$112K
MTD icon
278
Mettler-Toledo International
MTD
$28B
$368K 0.06%
464
+77
+20% +$55.6K
BURL icon
279
Burlington
BURL
$17.2B
$364K 0.06%
1,600
– –
WMB icon
280
Williams Companies
WMB
$90.3B
$363K 0.06%
15,356
-1,425
-8% -$32.6K
AMT icon
281
American Tower
AMT
$82.1B
$360K 0.06%
1,573
+39
+3% +$8.49K
WBD icon
282
Warner Bros
WBD
$72B
$359K 0.06%
10,984
+320
+3% +$9.64K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22B
$357K 0.06%
3,327
-19
-0.6% -$1.99K
RTN
284
DELISTED
Raytheon Company
RTN
$356K 0.06%
1,621
– –
GWRE icon
285
Guidewire Software
GWRE
$17B
$353K 0.06%
3,220
-990
-24% -$111K
PFGC icon
286
Performance Food Group
PFGC
$15.8B
$352K 0.06%
6,840
– –
WNS
287
DELISTED
WNS Holdings
WNS
$351K 0.06%
+5,310
New +$331K
CHD icon
288
Church & Dwight Co
CHD
$24.1B
$350K 0.06%
4,985
+3,535
+244% +$251K
WMT icon
289
Walmart Inc
WMT
$818B
$350K 0.06%
8,853
+2,319
+35% +$92.1K
YUMC icon
290
Yum China
YUMC
$15.4B
$350K 0.06%
7,303
– –
CI icon
291
Cigna
CI
$73.4B
$349K 0.06%
2,000
-4,274
-68% -$784K
MTOR
292
DELISTED
MERITOR, Inc.
MTOR
$349K 0.06%
13,350
+3,470
+35% +$78.3K
LGTY
293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$348K 0.06%
23,440
– –
CRL icon
294
Charles River Laboratories
CRL
$14B
$346K 0.06%
2,270
– –
UNF icon
295
Unifirst Corp
UNF
$5.13B
$345K 0.06%
1,711
– –
FANG icon
296
Diamondback Energy
FANG
$55.3B
$344K 0.06%
3,710
– –
AGN
297
DELISTED
Allergan plc
AGN
$343K 0.06%
1,801
-1,383
-43% -$249K
EOG icon
298
EOG Resources
EOG
$75.4B
$342K 0.05%
4,100
+396
+11% +$29K
OGS icon
299
ONE Gas
OGS
$4.98B
$341K 0.05%
3,647
+597
+20% +$54.6K
GLD icon
300
SPDR Gold Trust
GLD
$149B
$340K 0.05%
2,383
-72
-3% -$10.1K
10 11
12
13 14

Similar funds

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.