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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
ACV
551
Virtus Diversified Income & Convertible Fund
ACV
$277M
$15K ﹤0.01%
650
– –
ANET icon
552
Arista Networks
ANET
$254B
$15K ﹤0.01%
1,200
– –
ARCC icon
553
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
810
+240
+42% +$4.46K
CPB icon
554
Campbell Soup
CPB
$6.94B
$15K ﹤0.01%
309
+239
+341% +$11.3K
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15K ﹤0.01%
291
-167
-36% -$8.61K
IGEB icon
556
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$15K ﹤0.01%
+300
New +$15.7K
IGOV icon
557
iShares International Treasury Bond ETF
IGOV
$1.55B
$15K ﹤0.01%
313
– –
IOSP icon
558
Innospec
IOSP
$2.35B
$15K ﹤0.01%
150
– –
PFFA icon
559
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$15K ﹤0.01%
580
– –
PFFL icon
560
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.43M
$15K ﹤0.01%
600
– –
PFFR icon
561
InfraCap REIT Preferred ETF
PFFR
$122M
$15K ﹤0.01%
+600
New +$15.2K
QYLD icon
562
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$15K ﹤0.01%
+650
New +$15.1K
SUN icon
563
Sunoco
SUN
$14.2B
$15K ﹤0.01%
500
– –
TSLA icon
564
Tesla
TSLA
$1.4T
$15K ﹤0.01%
540
-1,500
-74% -$32.5K
IBDO
565
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15K ﹤0.01%
+600
New +$15.3K
ALL icon
566
Allstate
ALL
$65.1B
$14K ﹤0.01%
129
+105
+438% +$11.5K
FSK icon
567
FS KKR Capital
FSK
$3.38B
$14K ﹤0.01%
+600
New +$14.3K
HTGC icon
568
Hercules Capital
HTGC
$3.28B
$14K ﹤0.01%
+1,060
New +$14.7K
LOW icon
569
Lowe's Companies
LOW
$116B
$14K ﹤0.01%
123
– –
NEWT icon
570
NewtekOne
NEWT
$356M
$14K ﹤0.01%
660
– –
TWO
571
DELISTED
Two Harbors Investment
TWO
$14K ﹤0.01%
+250
New +$14.2K
AMLP icon
572
Alerian MLP ETF
AMLP
$13.4B
$13K ﹤0.01%
325
+100
+44% +$4.2K
AWF
573
AllianceBernstein Global High Income Fund
AWF
$880M
$13K ﹤0.01%
1,100
-400
-27% -$4.8K
BAX icon
574
Baxter International
BAX
$13.4B
$13K ﹤0.01%
161
+90
+127% +$7.45K
CVI icon
575
CVR Energy
CVI
$4B
$13K ﹤0.01%
330
– –
21 22
23
24 25

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.