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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
DOW icon
576
Dow Inc
DOW
$21.9B
$13K ﹤0.01%
245
-138
-36% -$7.13K
MLM icon
577
Martin Marietta Materials
MLM
$37.5B
$13K ﹤0.01%
50
– –
PFG icon
578
Principal Financial Group
PFG
$24B
$13K ﹤0.01%
239
-239
-50% -$13.1K
PPG icon
579
PPG Industries
PPG
$25.2B
$13K ﹤0.01%
100
– –
SPSB icon
580
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13K ﹤0.01%
446
– –
TGT icon
581
Target
TGT
$75.4B
$13K ﹤0.01%
106
– –
TXN icon
582
Texas Instruments
TXN
$243B
$13K ﹤0.01%
109
– –
UAL icon
583
United Airlines
UAL
$36.5B
$13K ﹤0.01%
150
– –
CMP icon
584
Compass Minerals
CMP
$1.05B
$12K ﹤0.01%
202
– –
HPE icon
585
Hewlett Packard
HPE
$72B
$12K ﹤0.01%
804
-100
-11% -$1.6K
MSEX icon
586
Middlesex Water
MSEX
$1.09B
$12K ﹤0.01%
190
– –
OKTA icon
587
Okta
OKTA
$30.2B
$12K ﹤0.01%
110
+30
+38% +$3.45K
RNP icon
588
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$12K ﹤0.01%
543
+8
+1% +$193
FEI
589
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
1,040
– –
ACWI icon
590
iShares MSCI ACWI ETF
ACWI
$33.4B
$11K ﹤0.01%
151
+1
+0.7% +$76
AMH icon
591
American Homes 4 Rent
AMH
$12B
$11K ﹤0.01%
444
+1
+0.2% +$26
AMZA icon
592
InfraCap MLP ETF
AMZA
$484M
$11K ﹤0.01%
260
– –
BWA icon
593
BorgWarner
BWA
$13.2B
$11K ﹤0.01%
296
– –
DIA icon
594
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11K ﹤0.01%
+40
New +$11K
JBLU icon
595
JetBlue
JBLU
$1.85B
$11K ﹤0.01%
600
– –
PICB icon
596
Invesco International Corporate Bond ETF
PICB
$357M
$11K ﹤0.01%
427
-200
-32% -$5.33K
PYPL icon
597
PayPal
PYPL
$52.6B
$11K ﹤0.01%
108
– –
BNY
598
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
209
– –
CVS icon
599
CVS Health
CVS
$119B
$10K ﹤0.01%
139
+100
+256% +$7.02K
B
600
Barrick Mining
B
$77.9B
$10K ﹤0.01%
545
+460
+541% +$7.9K
22 23
24
25 26

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.