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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
AEP icon
501
American Electric Power
AEP
$67.1B
$30K ﹤0.01%
321
+86
+37% +$7.94K
CSX icon
502
CSX Corp
CSX
$95.1B
$30K ﹤0.01%
1,278
– –
VOD icon
503
Vodafone
VOD
$36.8B
$29K ﹤0.01%
1,542
– –
RTLR
504
DELISTED
Rattler Midstream LP Common Units
RTLR
$29K ﹤0.01%
1,653
– –
CQP icon
505
Cheniere Energy
CQP
$32.8B
$28K ﹤0.01%
723
-300
-29% -$12.6K
TBF icon
506
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$28K ﹤0.01%
1,453
-1,103
-43% -$21.2K
DNI
507
DELISTED
Dividend and Income Fund
DNI
$28K ﹤0.01%
+2,100
New +$26.1K
GDX icon
508
VanEck Gold Miners ETF
GDX
$31.5B
$27K ﹤0.01%
934
– –
PAYC icon
509
Paycom
PAYC
$10.9B
$26K ﹤0.01%
100
– –
PAYX icon
510
Paychex
PAYX
$45.2B
$26K ﹤0.01%
312
-335
-52% -$28.3K
EGIF
511
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$26K ﹤0.01%
+1,550
New +$24.9K
INF
512
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$26K ﹤0.01%
+1,875
New +$25.5K
CASY icon
513
Casey's General Stores
CASY
$28B
$25K ﹤0.01%
160
– –
FM
514
DELISTED
iShares Frontier and Select EM ETF
FM
$25K ﹤0.01%
824
– –
JPUS
515
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$24K ﹤0.01%
310
+2
+0.6% +$154
REGL icon
516
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$24K ﹤0.01%
399
+2
+0.5% +$118
ROG icon
517
Rogers Corp
ROG
$2.31B
$24K ﹤0.01%
200
-240
-55% -$32.4K
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
413
– –
PSA icon
519
Public Storage
PSA
$58.1B
$23K ﹤0.01%
110
-27
-20% -$5.99K
RIO icon
520
Rio Tinto
RIO
$168B
$23K ﹤0.01%
400
– –
WAT icon
521
Waters Corp
WAT
$40.7B
$23K ﹤0.01%
100
– –
CAH icon
522
Cardinal Health
CAH
$54.5B
$22K ﹤0.01%
435
– –
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$22.8B
$22K ﹤0.01%
375
– –
LK
524
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$21K ﹤0.01%
+550
New +$13.9K
EA
525
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
195
+170
+680% +$16.9K
19 20
21
22 23

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.