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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
Hasbro
HAS
$13.9B
| $10K | ﹤0.01% |
100
| – | – |
2015 Q1
19 quarters
|
|
602
Invesco Aerospace & Defense ETF
PPA
$7.55B
| $10K | ﹤0.01% |
+157
| New | +$10.7K |
2019 Q4
0 quarters
|
|
603
Rockwell Automation
ROK
$46.9B
| $10K | ﹤0.01% |
50
| – | – |
2015 Q3
17 quarters
|
|
604
TCW Strategic Income Fund
TSI
$266M
| $10K | ﹤0.01% |
1,770
| – | – |
2017 Q4
8 quarters
|
|
605
Western Union
WU
$1.95B
| $10K | ﹤0.01% |
400
| – | – |
2016 Q1
15 quarters
|
|
606
Estee Lauder
EL
$38.8B
| $9K | ﹤0.01% |
47
+37
| +370% | +$7.19K |
2019 Q3
1 quarter
|
|
607
Equity Lifestyle Properties
ELS
$11.7B
| $9K | ﹤0.01% |
134
+108
| +415% | +$7.51K |
2019 Q3
1 quarter
|
|
608
iShares US Healthcare ETF
IYH
$4.19B
| $9K | ﹤0.01% |
225
+5
| +2% | +$202 |
2015 Q2
18 quarters
|
|
609
Lazard Global Total Return & Income Fund
LGI
$217M
| $9K | ﹤0.01% |
550
| – | – |
2019 Q2
2 quarters
|
|
610
Lockheed Martin
LMT
$123B
| $9K | ﹤0.01% |
25
+20
| +400% | +$7.67K |
2015 Q2
18 quarters
|
|
611
Lincoln National
LNC
$7.66B
| $9K | ﹤0.01% |
156
+141
| +940% | +$8.3K |
2019 Q2
2 quarters
|
|
612
Lindsay Corp
LNN
$1.12B
| $9K | ﹤0.01% |
95
+1
| +1% | +$91 |
2014 Q1
23 quarters
|
|
613
Masco
MAS
$14.3B
| $9K | ﹤0.01% |
201
+124
| +161% | +$5.64K |
2018 Q2
6 quarters
|
|
614
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
+233
| New | +$9.03K |
2019 Q4
0 quarters
|
|
615
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $9K | ﹤0.01% |
380
| – | – |
2019 Q2
2 quarters
|
|
616
WEC Energy
WEC
$34.6B
| $9K | ﹤0.01% |
107
| – | – |
2014 Q1
23 quarters
|
|
617
Xcel Energy
XEL
$46.9B
| $9K | ﹤0.01% |
157
+128
| +441% | +$8.01K |
2019 Q3
1 quarter
|
|
618
AB InBev
BUD
$160B
| $8K | ﹤0.01% |
100
| – | – |
2018 Q4
4 quarters
|
|
619
iShares MSCI Ireland ETF
EIRL
$76M
| $8K | ﹤0.01% |
179
| – | – |
2019 Q1
3 quarters
|
|
620
iShares Global Tech ETF
IXN
$9.32B
| $8K | ﹤0.01% |
+246
| New | +$8.07K |
2019 Q4
0 quarters
|
|
621
CarMax
KMX
$7.47B
| $8K | ﹤0.01% |
100
| – | – |
2019 Q2
2 quarters
|
|
622
L3Harris
LHX
$44.8B
| $8K | ﹤0.01% |
44
+37
| +529% | +$7.42K |
2019 Q3
1 quarter
|
|
623
M&T Bank
MTB
$31.6B
| $8K | ﹤0.01% |
50
| – | – |
2018 Q2
6 quarters
|
|
624
Palo Alto Networks
PANW
$303B
| $8K | ﹤0.01% |
222
+180
| +429% | +$6.81K |
2019 Q3
1 quarter
|
|
|
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8K | ﹤0.01% |
243
| – | – |
2019 Q2
2 quarters
|
|
Similar funds
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.