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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
GPC icon
526
Genuine Parts
GPC
$18.8B
$20K ﹤0.01%
199
– –
RWX icon
527
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$20K ﹤0.01%
517
+4
+0.8% +$161
SKYY icon
528
First Trust Cloud Computing ETF
SKYY
$3.41B
$20K ﹤0.01%
346
– –
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$20K ﹤0.01%
203
+2
+1% +$201
TJX icon
530
TJX Companies
TJX
$149B
$20K ﹤0.01%
334
– –
USO icon
531
United States Oil Fund
USO
$2.02B
$20K ﹤0.01%
199
– –
DJP icon
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
$19K ﹤0.01%
835
– –
NSC icon
533
Norfolk Southern
NSC
$78.1B
$19K ﹤0.01%
101
+41
+68% +$7.69K
ORLY icon
534
O'Reilly Automotive
ORLY
$71.2B
$19K ﹤0.01%
660
– –
ZTS icon
535
Zoetis
ZTS
$31.5B
$19K ﹤0.01%
145
+105
+263% +$13K
GPP
536
DELISTED
Green Plains Partners LP
GPP
$19K ﹤0.01%
1,400
– –
ALC icon
537
Alcon
ALC
$34.7B
$18K ﹤0.01%
338
-823
-71% -$47.1K
DFJ icon
538
WisdomTree Japan SmallCap Dividend Fund
DFJ
$407M
$18K ﹤0.01%
250
– –
OGE icon
539
OGE Energy
OGE
$9.49B
$18K ﹤0.01%
418
+4
+1% +$173
PPL
540
PPL Corp
PPL
$25.9B
$18K ﹤0.01%
524
– –
BX icon
541
Blackstone
BX
$109B
$17K ﹤0.01%
310
– –
SYY icon
542
Sysco
SYY
$39.1B
$17K ﹤0.01%
200
– –
TMFS icon
543
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
$17K ﹤0.01%
670
– –
TPVG icon
544
TriplePoint Venture Growth BDC
TPVG
$220M
$17K ﹤0.01%
1,200
– –
EVA
545
DELISTED
Enviva Inc.
EVA
$17K ﹤0.01%
480
– –
EVV
546
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K ﹤0.01%
1,250
– –
SEVN
547
Seven Hills Realty Trust
SEVN
$172M
$16K ﹤0.01%
+800
New +$16.2K
STK
548
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$16K ﹤0.01%
700
– –
WDAY icon
549
Workday
WDAY
$50.3B
$16K ﹤0.01%
100
– –
ZBH icon
550
Zimmer Biomet
ZBH
$19.1B
$16K ﹤0.01%
111
– –
20 21
22
23 24

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.