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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
ILCG icon
476
iShares Morningstar Growth ETF
ILCG
$3.22B
$41K 0.01%
995
– –
SLRC icon
477
SLR Investment Corp
SLRC
$684M
$41K 0.01%
2,000
– –
FIS icon
478
Fidelity National Information Services
FIS
$21.5B
$40K 0.01%
292
– –
HYT icon
479
BlackRock Corporate High Yield Fund
HYT
$1.35B
$40K 0.01%
3,578
– –
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$40K 0.01%
1,410
– –
TEVA icon
481
Teva Pharmaceuticals
TEVA
$42.9B
$39K 0.01%
4,020
+3,085
+330% +$27.5K
TRV icon
482
Travelers Companies
TRV
$77.2B
$39K 0.01%
288
+2
+0.7% +$272
GMZ
483
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$39K 0.01%
930
+216
+30% +$9.2K
RFV icon
484
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$38K 0.01%
552
– –
KSU
485
DELISTED
Kansas City Southern
KSU
$38K 0.01%
250
– –
BSX icon
486
Boston Scientific
BSX
$68B
$37K 0.01%
831
– –
BMY icon
487
Bristol-Myers Squibb
BMY
$136B
$36K 0.01%
549
+204
+59% +$11.7K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36K 0.01%
954
+4
+0.4% +$147
HPF
489
John Hancock Preferred Income Fund II
HPF
$339M
$35K 0.01%
1,600
– –
IBKR icon
490
Interactive Brokers
IBKR
$44.1B
$33K 0.01%
2,880
– –
SWK icon
491
Stanley Black & Decker
SWK
$14.7B
$33K 0.01%
200
– –
VHT icon
492
Vanguard Health Care ETF
VHT
$19.3B
$33K 0.01%
174
+41
+31% +$7.35K
SDS icon
493
ProShares UltraShort S&P500
SDS
$388M
$32K 0.01%
52
– –
SHV icon
494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
289
– –
WIW
495
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$32K 0.01%
+2,800
New +$31.3K
WT icon
496
WisdomTree
WT
$3.83B
$32K 0.01%
6,721
+11
+0.2% +$55
TCF
497
DELISTED
TCF Financial Corporation Common Stock
TCF
$32K 0.01%
700
– –
ENB icon
498
Enbridge
ENB
$109B
$31K 0.01%
803
+733
+1,047% +$27.4K
FR icon
499
First Industrial Realty Trust
FR
$8.26B
$31K 0.01%
750
– –
RZV icon
500
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$31K 0.01%
456
– –
18 19
20
21 22

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.