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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
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
$240K 0.04%
+3,680
New +$253K
MKSI icon
352
MKS Inc
MKSI
$17.3B
$236K 0.04%
+2,150
New +$225K
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$236K 0.04%
8,036
+7,944
+8,635% +$234K
WTW icon
354
Willis Towers Watson
WTW
$32B
$236K 0.04%
+1,171
New +$224K
HUN icon
355
Huntsman Corp
HUN
$1.67B
$235K 0.04%
9,736
– –
MS icon
356
Morgan Stanley
MS
$337B
$235K 0.04%
4,609
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$235K 0.04%
+3,758
New +$229K
TXT icon
358
Textron
TXT
$14.4B
$234K 0.04%
5,270
+1,292
+32% +$59.8K
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$231K 0.04%
6,565
-770
-10% -$27.1K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$195B
$226K 0.04%
3,468
-674
-16% -$42.8K
BFH icon
361
Bread Financial
BFH
$4.09B
$224K 0.04%
2,506
+25
+1% +$2.21K
WRK
362
DELISTED
WestRock Company
WRK
$222K 0.04%
+5,191
New +$202K
VT icon
363
Vanguard Total World Stock ETF
VT
$81.2B
$221K 0.04%
2,735
+194
+8% +$15.1K
ODFL icon
364
Old Dominion Freight Line
ODFL
$41.3B
$218K 0.04%
3,450
-720
-17% -$44.2K
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$211K 0.03%
18,240
-784
-4% -$8.64K
SHLX
366
DELISTED
Shell Midstream Partners, L.P.
SHLX
$211K 0.03%
10,455
+1,707
+20% +$34.6K
EQM
367
DELISTED
EQM Midstream Partners, LP
EQM
$208K 0.03%
6,987
-608
-8% -$16.9K
PII icon
368
Polaris
PII
$3.66B
$207K 0.03%
2,041
– –
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$205K 0.03%
3,545
+582
+20% +$33.7K
TWLO icon
370
Twilio
TWLO
$36.7B
$203K 0.03%
2,070
– –
KR icon
371
Kroger
KR
$35.3B
$202K 0.03%
7,002
-3,449
-33% -$91.4K
KBH icon
372
KB Home
KBH
$3.36B
$201K 0.03%
+5,890
New +$204K
WPX
373
DELISTED
WPX Energy, Inc.
WPX
$200K 0.03%
14,686
– –
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$199K 0.03%
+1,434
New +$194K
TIPX icon
375
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$197K 0.03%
10,058
+1,745
+21% +$34.1K
13 14
15
16 17

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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.