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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
BBY icon
301
Best Buy
BBY
$17.3B
$339K 0.05%
3,869
– –
DAL icon
302
Delta Air Lines
DAL
$52.7B
$334K 0.05%
5,730
+151
+3% +$8.47K
TRU icon
303
TransUnion
TRU
$16.4B
$334K 0.05%
3,910
– –
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$332K 0.05%
5,697
+5,275
+1,250% +$303K
MSGS icon
305
Madison Square Garden
MSGS
$9.38B
$330K 0.05%
1,577
– –
HIG icon
306
Hartford Financial Services
HIG
$37.5B
$329K 0.05%
5,422
– –
USFD icon
307
US Foods
USFD
$23.2B
$329K 0.05%
+7,870
New +$316K
GIS icon
308
General Mills
GIS
$22.2B
$324K 0.05%
6,054
+1,320
+28% +$69.5K
LDOS icon
309
Leidos
LDOS
$17.7B
$323K 0.05%
3,300
– –
PHM icon
310
Pultegroup
PHM
$24.3B
$322K 0.05%
8,310
– –
WEX icon
311
WEX
WEX
$6.78B
$322K 0.05%
1,540
– –
GRA
312
DELISTED
W.R. Grace & Co.
GRA
$321K 0.05%
4,600
– –
STE icon
313
Steris
STE
$22.7B
$318K 0.05%
2,090
– –
XLRN
314
DELISTED
Acceleron Pharma
XLRN
$318K 0.05%
6,000
-920
-13% -$41.9K
CTLT
315
DELISTED
CATALENT, INC.
CTLT
$314K 0.05%
+5,590
New +$285K
EGHT icon
316
8x8 Inc
EGHT
$292M
$309K 0.05%
16,890
+7,570
+81% +$146K
PBF icon
317
PBF Energy
PBF
$8.43B
$309K 0.05%
9,860
– –
XSW icon
318
State Street SPDR S&P Software & Services ETF
XSW
$532M
$309K 0.05%
+3,050
New +$298K
NXPI icon
319
NXP Semiconductors
NXPI
$56.2B
$308K 0.05%
2,428
+68
+3% +$7.89K
TRMB icon
320
Trimble
TRMB
$14.3B
$308K 0.05%
7,400
– –
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
$305K 0.05%
6,747
– –
NXST icon
322
Nexstar Media Group
NXST
$5.63B
$304K 0.05%
+2,600
New +$272K
PZZA icon
323
Papa John's
PZZA
$772M
$303K 0.05%
4,810
+3,380
+236% +$200K
NEE icon
324
NextEra Energy
NEE
$170B
$300K 0.05%
4,976
+1,476
+42% +$86.2K
BPMC
325
DELISTED
Blueprint Medicines
BPMC
$299K 0.05%
3,740
-850
-19% -$63.6K
11 12
13
14 15

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.