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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
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
12.9 quarters

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 Held Since
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$6.03M 0.97%
48,008
-3,860
-7% -$464K
2015 Q4
16 quarters
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$5.8M 0.93%
68,012
+12,838
+23% +$1.05M
2013 Q4
24 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$5.72M 0.92%
17,690
+2,499
+16% +$773K
2014 Q1
23 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$75.3B
$5.61M 0.9%
438,462
-47,838
-10% -$586K
2013 Q4
24 quarters
AMZN icon
30
Amazon
AMZN
$2.8T
$5.48M 0.88%
59,340
+2,400
+4% +$212K
2015 Q4
16 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.5B
$4.87M 0.78%
37,402
-1,198
-3% -$149K
2013 Q4
24 quarters
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.66B
$4.66M 0.75%
105,768
-27,564
-21% -$1.16M
2019 Q2
2 quarters
JPM icon
33
JPMorgan Chase
JPM
$889B
$4.44M 0.71%
31,872
-19
-0.1% -$2.44K
2014 Q1
23 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$4.44M 0.71%
21,628
+514
+2% +$99.6K
2014 Q1
23 quarters
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$4.32M 0.69%
66,482
-3,206
-5% -$203K
2015 Q4
16 quarters
MA icon
36
Mastercard
MA
$521B
$3.96M 0.63%
13,264
+2,371
+22% +$668K
2015 Q1
19 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.31T
$3.96M 0.63%
59,080
+540
+0.9% +$34.8K
2015 Q3
17 quarters
UNH icon
38
UnitedHealth
UNH
$340B
$3.78M 0.61%
12,867
+239
+2% +$62.5K
2014 Q1
23 quarters
V icon
39
Visa
V
$731B
$3.73M 0.6%
19,872
+623
+3% +$112K
2017 Q1
11 quarters
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$3.49M 0.56%
63,797
+3,067
+5% +$162K
2014 Q1
23 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$636B
$3.49M 0.56%
23,906
+3,021
+14% +$410K
2014 Q1
23 quarters
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$3.47M 0.56%
23,468
+333
+1% +$47.1K
2013 Q4
24 quarters
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$3.37M 0.54%
80,419
+12,335
+18% +$494K
2018 Q2
6 quarters
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.3M 0.53%
16,618
-436
-3% -$82.7K
2013 Q4
24 quarters
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.28M 0.53%
52,694
+1,069
+2% +$64.2K
2014 Q1
23 quarters
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$3.24M 0.52%
49,374
+12,013
+32% +$760K
2014 Q1
23 quarters
BAC icon
47
Bank of America
BAC
$382B
$3.12M 0.5%
92,291
+4,141
+5% +$134K
2014 Q1
23 quarters
WFC icon
48
Wells Fargo
WFC
$252B
$3.11M 0.5%
57,755
-16,603
-22% -$870K
2013 Q4
24 quarters
BA icon
49
Boeing
BA
$150B
$3.07M 0.49%
9,432
-51
-0.5% -$18.1K
2015 Q1
19 quarters
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.05M 0.49%
52,188
+4,422
+9% +$260K
2013 Q4
24 quarters
1
2
3 4 5

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.