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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
GM icon
326
General Motors
GM
$75.6B
$299K 0.05%
8,176
-721
-8% -$26.2K
AVB
327
DELISTED
AvalonBay Communities
AVB
$297K 0.05%
1,422
– –
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$294K 0.05%
7,384
+5,405
+273% +$206K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.05%
4,982
-11,270
-69% -$650K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$137B
$287K 0.05%
1,315
+26
+2% +$5.26K
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$31.6B
$286K 0.05%
2,490
-390
-14% -$38.9K
CLB icon
332
Core Laboratories
CLB
$564M
$286K 0.05%
7,615
– –
GE icon
333
GE Aerospace
GE
$357B
$283K 0.05%
5,099
-186
-4% -$9.61K
MPC icon
334
Marathon Petroleum
MPC
$103B
$278K 0.04%
4,625
– –
NOC icon
335
Northrop Grumman
NOC
$77.6B
$276K 0.04%
805
+31
+4% +$10.9K
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$273K 0.04%
8,378
+137
+2% +$4.28K
ZION icon
337
Zions Bancorporation
ZION
$9.92B
$273K 0.04%
5,262
-1,863
-26% -$90.4K
LUMN icon
338
Lumen
LUMN
$6.36B
$268K 0.04%
20,354
-1,346
-6% -$18K
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
$268K 0.04%
1,894
-906
-32% -$116K
PWR icon
340
Quanta Services
PWR
$90.4B
$260K 0.04%
6,389
– –
CSGP icon
341
CoStar Group
CSGP
$13.1B
$258K 0.04%
4,320
-900
-17% -$52.5K
APO icon
342
Apollo Global Management
APO
$80.3B
$256K 0.04%
5,370
– –
BXP icon
343
Boston Properties
BXP
$11.1B
$252K 0.04%
1,838
– –
FMC icon
344
FMC
FMC
$1.41B
$250K 0.04%
2,520
-350
-12% -$32.5K
KEY icon
345
KeyCorp
KEY
$23.4B
$250K 0.04%
12,412
+12,350
+19,919% +$233K
VYX icon
346
NCR Voyix
VYX
$1.23B
$249K 0.04%
+11,573
New +$225K
OEC icon
347
Orion
OEC
$359M
$248K 0.04%
12,900
– –
TT icon
348
Trane Technologies
TT
$98.9B
$248K 0.04%
1,877
-361
-16% -$45.7K
EWBC icon
349
East-West Bancorp
EWBC
$17.8B
$242K 0.04%
+4,980
New +$224K
WES icon
350
Western Midstream Partners
WES
$19.9B
$241K 0.04%
12,250
-1,776
-13% -$36.8K
12 13
14
15 16

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XL
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TH
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LFG
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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.