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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
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$6.03M 0.97%
48,008
-3,860
-7% -$464K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$5.8M 0.93%
68,012
+12,838
+23% +$1.05M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$5.72M 0.92%
17,690
+2,499
+16% +$773K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.61M 0.9%
438,462
-47,838
-10% -$586K
AMZN icon
30
Amazon
AMZN
$2.76T
$5.48M 0.88%
59,340
+2,400
+4% +$212K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$4.87M 0.78%
37,402
-1,198
-3% -$149K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.37B
$4.66M 0.75%
105,768
-27,564
-21% -$1.16M
JPM icon
33
JPMorgan Chase
JPM
$942B
$4.44M 0.71%
31,872
-19
-0.1% -$2.44K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$4.44M 0.71%
21,628
+514
+2% +$99.6K
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$4.32M 0.69%
66,482
-3,206
-5% -$203K
MA icon
36
Mastercard
MA
$518B
$3.96M 0.63%
13,264
+2,371
+22% +$668K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$3.96M 0.63%
59,080
+540
+0.9% +$34.8K
UNH icon
38
UnitedHealth
UNH
$355B
$3.78M 0.61%
12,867
+239
+2% +$62.5K
V icon
39
Visa
V
$709B
$3.73M 0.6%
19,872
+623
+3% +$112K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.49M 0.56%
63,797
+3,067
+5% +$162K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$3.49M 0.56%
23,906
+3,021
+14% +$410K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.47M 0.56%
23,468
+333
+1% +$47.1K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.37M 0.54%
80,419
+12,335
+18% +$494K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.3M 0.53%
16,618
-436
-3% -$82.7K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.28M 0.53%
52,694
+1,069
+2% +$64.2K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.24M 0.52%
49,374
+12,013
+32% +$760K
BAC icon
47
Bank of America
BAC
$428B
$3.12M 0.5%
92,291
+4,141
+5% +$134K
WFC icon
48
Wells Fargo
WFC
$257B
$3.11M 0.5%
57,755
-16,603
-22% -$870K
BA icon
49
Boeing
BA
$166B
$3.07M 0.49%
9,432
-51
-0.5% -$18.1K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.05M 0.49%
52,188
+4,422
+9% +$260K
1
2
3 4 5

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.