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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 | |
|---|---|---|---|---|---|---|---|
|
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | 0.04% |
+3,680
| New | +$253K |
2019 Q4
0 quarters
|
|
352
MKS Inc
MKSI
$15.5B
| $236K | 0.04% |
+2,150
| New | +$225K |
2019 Q4
0 quarters
|
|
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $236K | 0.04% |
8,036
+7,944
| +8,635% | +$234K |
2018 Q1
7 quarters
|
|
354
Willis Towers Watson
WTW
$28.8B
| $236K | 0.04% |
+1,171
| New | +$224K |
2019 Q4
0 quarters
|
|
355
Huntsman Corp
HUN
$1.5B
| $235K | 0.04% |
9,736
| – | – |
2019 Q2
2 quarters
|
|
356
Morgan Stanley
MS
$286B
| $235K | 0.04% |
4,609
| – | – |
2016 Q4
12 quarters
|
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $235K | 0.04% |
+3,758
| New | +$229K |
2019 Q4
0 quarters
|
|
358
Textron
TXT
$12.9B
| $234K | 0.04% |
5,270
+1,292
| +32% | +$59.8K |
2018 Q2
6 quarters
|
|
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $231K | 0.04% |
6,565
-770
| -10% | -$27.1K |
2018 Q1
7 quarters
|
|
360
iShares Core MSCI EAFE ETF
IEFA
$190B
| $226K | 0.04% |
3,468
-674
| -16% | -$42.8K |
2016 Q1
15 quarters
|
|
361
Bread Financial
BFH
$3.89B
| $224K | 0.04% |
2,506
+25
| +1% | +$2.21K |
2017 Q4
8 quarters
|
|
362
DELISTED
WestRock Company
WRK
| $222K | 0.04% |
+5,191
| New | +$202K |
2019 Q4
0 quarters
|
|
363
Vanguard Total World Stock ETF
VT
$82.1B
| $221K | 0.04% |
2,735
+194
| +8% | +$15.1K |
2015 Q4
16 quarters
|
|
364
Old Dominion Freight Line
ODFL
$39.2B
| $218K | 0.04% |
3,450
-720
| -17% | -$44.2K |
2017 Q4
8 quarters
|
|
365
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $211K | 0.03% |
18,240
-784
| -4% | -$8.64K |
2017 Q3
9 quarters
|
|
|
SHLX
366
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $211K | 0.03% |
10,455
+1,707
| +20% | +$34.6K |
2015 Q2
18 quarters
|
|
|
EQM
367
DELISTED
EQM Midstream Partners, LP
EQM
| $208K | 0.03% |
6,987
-608
| -8% | -$16.9K |
2015 Q2
18 quarters
|
|
368
Polaris
PII
$3.04B
| $207K | 0.03% |
2,041
| – | – |
2019 Q1
3 quarters
|
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $205K | 0.03% |
3,545
+582
| +20% | +$33.7K |
2017 Q3
9 quarters
|
|
370
Twilio
TWLO
$42B
| $203K | 0.03% |
2,070
| – | – |
2018 Q4
4 quarters
|
|
371
Kroger
KR
$37B
| $202K | 0.03% |
7,002
-3,449
| -33% | -$91.4K |
2017 Q3
9 quarters
|
|
372
KB Home
KBH
$2.65B
| $201K | 0.03% |
+5,890
| New | +$204K |
2019 Q4
0 quarters
|
|
|
WPX
373
DELISTED
WPX Energy, Inc.
WPX
| $200K | 0.03% |
14,686
| – | – |
2014 Q1
23 quarters
|
|
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $199K | 0.03% |
+1,434
| New | +$194K |
2019 Q4
0 quarters
|
|
375
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $197K | 0.03% |
10,058
+1,745
| +21% | +$34.1K |
2019 Q1
3 quarters
|
|
Similar funds
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.