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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
HAS icon
601
Hasbro
HAS
$13.3B
$10K ﹤0.01%
100
– –
PPA icon
602
Invesco Aerospace & Defense ETF
PPA
$8.16B
$10K ﹤0.01%
+157
New +$10.7K
ROK icon
603
Rockwell Automation
ROK
$48.1B
$10K ﹤0.01%
50
– –
TSI
604
TCW Strategic Income Fund
TSI
$280M
$10K ﹤0.01%
1,770
– –
WU icon
605
Western Union
WU
$2.25B
$10K ﹤0.01%
400
– –
EL icon
606
Estee Lauder
EL
$38.4B
$9K ﹤0.01%
47
+37
+370% +$7.19K
ELS icon
607
Equity Lifestyle Properties
ELS
$12.4B
$9K ﹤0.01%
134
+108
+415% +$7.51K
IYH icon
608
iShares US Healthcare ETF
IYH
$3.76B
$9K ﹤0.01%
225
+5
+2% +$202
LGI
609
Lazard Global Total Return & Income Fund
LGI
$241M
$9K ﹤0.01%
550
– –
LMT icon
610
Lockheed Martin
LMT
$131B
$9K ﹤0.01%
25
+20
+400% +$7.67K
LNC icon
611
Lincoln National
LNC
$8.33B
$9K ﹤0.01%
156
+141
+940% +$8.3K
LNN icon
612
Lindsay Corp
LNN
$1.16B
$9K ﹤0.01%
95
+1
+1% +$91
MAS icon
613
Masco
MAS
$14.4B
$9K ﹤0.01%
201
+124
+161% +$5.64K
PARA
614
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+233
New +$9.03K
QQQX icon
615
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9K ﹤0.01%
380
– –
WEC icon
616
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
107
– –
XEL icon
617
Xcel Energy
XEL
$48.2B
$9K ﹤0.01%
157
+128
+441% +$8.01K
BUD icon
618
AB InBev
BUD
$156B
$8K ﹤0.01%
100
– –
EIRL icon
619
iShares MSCI Ireland ETF
EIRL
$79.3M
$8K ﹤0.01%
179
– –
IXN icon
620
iShares Global Tech ETF
IXN
$9.64B
$8K ﹤0.01%
+246
New +$8.07K
KMX icon
621
CarMax
KMX
$8.89B
$8K ﹤0.01%
100
– –
LHX icon
622
L3Harris
LHX
$48.8B
$8K ﹤0.01%
44
+37
+529% +$7.42K
MTB icon
623
M&T Bank
MTB
$34.5B
$8K ﹤0.01%
50
– –
PANW icon
624
Palo Alto Networks
PANW
$312B
$8K ﹤0.01%
222
+180
+429% +$6.81K
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
243
– –
23 24
25
26 27

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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.