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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
TRGP icon
401
Targa Resources
TRGP
$61.8B
$147K 0.02%
3,601
– –
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$146K 0.02%
3,904
+533
+16% +$19.2K
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$137K 0.02%
1,575
+1,028
+188% +$90K
IP icon
404
International Paper
IP
$20.8B
$136K 0.02%
2,541
– –
FL
405
DELISTED
Foot Locker
FL
$129K 0.02%
3,320
– –
IEO icon
406
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$129K 0.02%
2,334
+1
+0% +$52
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$128K 0.02%
1,590
+8
+0.5% +$648
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$126K 0.02%
2,813
-901
-24% -$38.7K
RETA
409
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$124K 0.02%
+610
New +$111K
MET icon
410
MetLife
MET
$61.5B
$123K 0.02%
2,812
-13
-0.5% -$628
IYR icon
411
iShares US Real Estate ETF
IYR
$4.59B
$122K 0.02%
1,313
+17
+1% +$1.58K
RGEN icon
412
Repligen
RGEN
$10.1B
$119K 0.02%
+1,290
New +$108K
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$117K 0.02%
+1,077
New +$116K
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$115K 0.02%
7,766
+843
+12% +$12.6K
DXC icon
415
DXC Technology
DXC
$1.8B
$114K 0.02%
3,057
-8
-0.3% -$261
VGSH icon
416
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$113K 0.02%
1,869
+6
+0.3% +$365
ATO icon
417
Atmos Energy
ATO
$28.2B
$111K 0.02%
1,000
– –
D icon
418
Dominion Energy
D
$57.5B
$111K 0.02%
1,345
-44
-3% -$3.6K
IBB icon
419
iShares Biotechnology ETF
IBB
$10.5B
$111K 0.02%
924
– –
VAW icon
420
Vanguard Materials ETF
VAW
$3.1B
$110K 0.02%
825
-412
-33% -$53.1K
VTR icon
421
Ventas
VTR
$47.3B
$108K 0.02%
1,882
– –
SRCL
422
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
1,260
– –
IWB icon
423
iShares Russell 1000 ETF
IWB
$49.1B
$107K 0.02%
601
– –
GWX icon
424
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$104K 0.02%
3,295
+267
+9% +$8.24K
FNV icon
425
Franco-Nevada
FNV
$50.9B
$103K 0.02%
1,000
– –
15 16
17
18 19

Similar funds

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.