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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
OHI icon
451
Omega Healthcare
OHI
$14B
$71K 0.01%
1,700
– –
NS
452
DELISTED
NuStar Energy L.P.
NS
$69K 0.01%
2,700
– –
CLX icon
453
Clorox
CLX
$12.4B
$66K 0.01%
434
+100
+30% +$14.9K
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$66K 0.01%
626
+62
+11% +$6.61K
MO icon
455
Altria Group
MO
$114B
$65K 0.01%
1,319
-52
-4% -$2.45K
C icon
456
Citigroup
C
$223B
$63K 0.01%
797
+180
+29% +$13.3K
WIP icon
457
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$62K 0.01%
1,133
+1
+0.1% +$55
AMD icon
458
Advanced Micro Devices
AMD
$774B
$61K 0.01%
1,335
+300
+29% +$11K
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60K 0.01%
+6,078
New +$60.9K
MVV icon
460
ProShares Ultra MidCap400
MVV
$155M
$59K 0.01%
1,320
– –
CNP icon
461
CenterPoint Energy
CNP
$26B
$58K 0.01%
2,133
– –
CAG icon
462
Conagra Brands
CAG
$7.71B
$55K 0.01%
1,612
– –
ITW icon
463
Illinois Tool Works
ITW
$79.7B
$55K 0.01%
309
-25
-7% -$4.24K
BPMP
464
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$54K 0.01%
3,471
– –
IBDM
465
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$51K 0.01%
+2,048
New +$51.1K
ANIP icon
466
ANI Pharmaceuticals
ANIP
$1.69B
$47K 0.01%
765
– –
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$47K 0.01%
1,550
+200
+15% +$5.87K
AM icon
468
Antero Midstream
AM
$10.6B
$46K 0.01%
6,154
-10,392
-63% -$65.7K
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$45K 0.01%
394
– –
EQC
470
DELISTED
Equity Commonwealth
EQC
$44K 0.01%
1,350
– –
CSQ icon
471
Calamos Strategic Total Return Fund
CSQ
$3.39B
$43K 0.01%
3,200
-800
-20% -$10.5K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$43K 0.01%
1,700
– –
DCP
473
DELISTED
DCP Midstream, LP
DCP
$43K 0.01%
1,795
+1,021
+132% +$24K
A icon
474
Agilent Technologies
A
$43.4B
$42K 0.01%
500
– –
PODD icon
475
Insulet
PODD
$10.2B
$42K 0.01%
250
– –
17 18
19
20 21

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.