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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
General Motors
GM
$73.4B
| $299K | 0.05% |
8,176
-721
| -8% | -$26.2K |
2013 Q4
24 quarters
|
|
327
DELISTED
AvalonBay Communities
AVB
| $297K | 0.05% |
1,422
| – | – |
2018 Q4
4 quarters
|
|
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $294K | 0.05% |
7,384
+5,405
| +273% | +$206K |
2018 Q1
7 quarters
|
|
329
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.05% |
4,982
-11,270
| -69% | -$650K |
2014 Q1
23 quarters
|
|
330
Vertex Pharmaceuticals
VRTX
$129B
| $287K | 0.05% |
1,315
+26
| +2% | +$5.26K |
2019 Q2
2 quarters
|
|
331
Alnylam Pharmaceuticals
ALNY
$31.3B
| $286K | 0.05% |
2,490
-390
| -14% | -$38.9K |
2018 Q2
6 quarters
|
|
332
Core Laboratories
CLB
$449M
| $286K | 0.05% |
7,615
| – | – |
2017 Q4
8 quarters
|
|
333
GE Aerospace
GE
$324B
| $283K | 0.05% |
5,099
-186
| -4% | -$9.61K |
2013 Q4
24 quarters
|
|
334
Marathon Petroleum
MPC
$134B
| $278K | 0.04% |
4,625
| – | – |
2017 Q4
8 quarters
|
|
335
Northrop Grumman
NOC
$71B
| $276K | 0.04% |
805
+31
| +4% | +$10.9K |
2017 Q4
8 quarters
|
|
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $273K | 0.04% |
8,378
+137
| +2% | +$4.28K |
2018 Q1
7 quarters
|
|
337
Zions Bancorporation
ZION
$9.2B
| $273K | 0.04% |
5,262
-1,863
| -26% | -$90.4K |
2019 Q1
3 quarters
|
|
338
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $268K | 0.04% |
20,354
-1,346
| -6% | -$18K |
2017 Q3
9 quarters
|
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.04% |
1,894
-906
| -32% | -$116K |
2017 Q2
10 quarters
|
|
340
Quanta Services
PWR
$96.6B
| $260K | 0.04% |
6,389
| – | – |
2019 Q2
2 quarters
|
|
341
CoStar Group
CSGP
$13B
| $258K | 0.04% |
4,320
-900
| -17% | -$52.5K |
2017 Q4
8 quarters
|
|
342
Apollo Global Management
APO
$66.1B
| $256K | 0.04% |
5,370
| – | – |
2019 Q3
1 quarter
|
|
343
Boston Properties
BXP
$9.53B
| $252K | 0.04% |
1,838
| – | – |
2019 Q2
2 quarters
|
|
344
FMC
FMC
$874M
| $250K | 0.04% |
2,520
-350
| -12% | -$32.5K |
2018 Q2
6 quarters
|
|
345
KeyCorp
KEY
$21.3B
| $250K | 0.04% |
12,412
+12,350
| +19,919% | +$233K |
2019 Q2
2 quarters
|
|
346
NCR Voyix
VYX
$1.04B
| $249K | 0.04% |
+11,573
| New | +$225K |
2019 Q4
0 quarters
|
|
347
Orion
OEC
$317M
| $248K | 0.04% |
12,900
| – | – |
2018 Q1
7 quarters
|
|
348
Trane Technologies
TT
$101B
| $248K | 0.04% |
1,877
-361
| -16% | -$45.7K |
2017 Q4
8 quarters
|
|
349
East-West Bancorp
EWBC
$17.3B
| $242K | 0.04% |
+4,980
| New | +$224K |
2019 Q4
0 quarters
|
|
350
Western Midstream Partners
WES
$18.2B
| $241K | 0.04% |
12,250
-1,776
| -13% | -$36.8K |
2019 Q2
2 quarters
|
|
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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.