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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
CF icon
376
CF Industries
CF
$18.9B
$193K 0.03%
4,056
+1,023
+34% +$47.9K
BP icon
377
BP
BP
$108B
$191K 0.03%
5,076
-297
-6% -$11.3K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$190K 0.03%
1,872
+1,752
+1,460% +$168K
SNY icon
379
Sanofi
SNY
$107B
$189K 0.03%
3,773
– –
AOM icon
380
iShares Core Moderate Allocation ETF
AOM
$1.78B
$188K 0.03%
4,687
-81
-2% -$3.21K
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$44.7B
$184K 0.03%
14,412
+114
+0.8% +$1.4K
BIIB icon
382
Biogen
BIIB
$32.2B
$183K 0.03%
618
-356
-37% -$98.8K
RCKT icon
383
Rocket Pharmaceuticals
RCKT
$435M
$182K 0.03%
8,000
-150
-2% -$2.5K
SAGE
384
DELISTED
Sage Therapeutics
SAGE
$180K 0.03%
2,500
+980
+64% +$121K
F icon
385
Ford
F
$55.4B
$179K 0.03%
19,275
-1,366
-7% -$12.3K
TRP icon
386
TC Energy
TRP
$64.4B
$179K 0.03%
3,361
+893
+36% +$45.8K
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$172K 0.03%
1,891
+2
+0.1% +$183
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$170K 0.03%
453
+208
+85% +$75.2K
RCL icon
389
Royal Caribbean
RCL
$75.1B
$170K 0.03%
1,282
-895
-41% -$104K
O icon
390
Realty Income
O
$58.7B
$164K 0.03%
2,309
– –
GRC icon
391
Gorman-Rupp
GRC
$2.01B
$162K 0.03%
4,332
+4
+0.1% +$146
LNG icon
392
Cheniere Energy
LNG
$58.1B
$161K 0.03%
2,652
– –
IVOO icon
393
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$160K 0.03%
2,316
+14
+0.6% +$937
USB icon
394
US Bancorp
USB
$97.3B
$158K 0.03%
2,680
-380
-12% -$22K
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$157K 0.03%
5,849
+884
+18% +$23.7K
SRE icon
396
Sempra
SRE
$54.9B
$152K 0.02%
2,010
+1,994
+12,463% +$146K
OXY icon
397
Occidental Petroleum
OXY
$58.9B
$151K 0.02%
2,385
+806
+51% +$32.3K
KMI icon
398
Kinder Morgan
KMI
$70.2B
$149K 0.02%
7,062
– –
WWE
399
DELISTED
World Wrestling Entertainment
WWE
$149K 0.02%
2,310
+970
+72% +$61.4K
HWM icon
400
Howmet Aerospace
HWM
$105B
$147K 0.02%
+6,245
New +$140K
14 15
16
17 18

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.