We are live on ! Find out more
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
PBA icon
426
Pembina Pipeline
PBA
$27.9B
$101K 0.02%
2,746
+212
+8% +$7.58K
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$99K 0.02%
2,153
+5
+0.2% +$231
UTF icon
428
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$99K 0.02%
+3,816
New +$100K
SPG icon
429
Simon Property Group
SPG
$69.5B
$98K 0.02%
663
+5
+0.8% +$750
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$98K 0.02%
1,840
+2
+0.1% +$104
LW icon
431
Lamb Weston
LW
$7.58B
$97K 0.02%
1,131
– –
DBL
432
DoubleLine Opportunistic Credit Fund
DBL
$280M
$96K 0.02%
+4,653
New +$96.3K
DLR icon
433
Digital Realty Trust
DLR
$69B
$96K 0.02%
807
– –
ADM icon
434
Archer Daniels Midland
ADM
$39.1B
$95K 0.02%
2,068
+112
+6% +$4.78K
BWX icon
435
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$90K 0.01%
3,139
+8
+0.3% +$229
MAIN icon
436
Main Street Capital
MAIN
$5.49B
$90K 0.01%
2,100
– –
AEE icon
437
Ameren
AEE
$29.3B
$88K 0.01%
1,156
-4,881
-81% -$371K
TFC icon
438
Truist Financial
TFC
$61.3B
$87K 0.01%
1,550
+1,021
+193% +$55.3K
AWR icon
439
American States Water
AWR
$3.55B
$86K 0.01%
1,000
– –
USRT icon
440
iShares Core US REIT ETF
USRT
$4.6B
$86K 0.01%
1,580
+88
+6% +$4.84K
TPL icon
441
Texas Pacific Land
TPL
$25B
$85K 0.01%
981
+450
+85% +$32.9K
SPGI icon
442
S&P Global
SPGI
$130B
$83K 0.01%
306
– –
MU icon
443
Micron Technology
MU
$1.05T
$79K 0.01%
1,473
-200
-12% -$9.55K
CAT icon
444
Caterpillar
CAT
$369B
$76K 0.01%
563
-194
-26% -$27.1K
PEG icon
445
Public Service Enterprise Group
PEG
$36.3B
$76K 0.01%
1,300
– –
IBDL
446
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.01%
2,941
+620
+27% +$15.7K
HYD icon
447
VanEck High Yield Muni ETF
HYD
$4.34B
$73K 0.01%
1,143
-16
-1% -$1.03K
HEFA icon
448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$72K 0.01%
2,366
+74
+3% +$2.26K
EMR icon
449
Emerson Electric
EMR
$86.3B
$71K 0.01%
978
-280
-22% -$20.2K
OEF icon
450
iShares S&P 100 ETF
OEF
$20.4B
$71K 0.01%
493
-3
-0.6% -$412
16 17
18
19 20

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.