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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
AGCO icon
626
AGCO
AGCO
$7.77B
$7K ﹤0.01%
100
– –
AOK icon
627
iShares Core Conservative Allocation ETF
AOK
$798M
$7K ﹤0.01%
213
– –
BB icon
628
BlackBerry
BB
$5.07B
$7K ﹤0.01%
+1,100
New +$6.04K
BNS icon
629
Scotiabank
BNS
$113B
$7K ﹤0.01%
135
-13
-9% -$739
DD icon
630
DuPont de Nemours
DD
$18.7B
$7K ﹤0.01%
91
-139
-60% -$11.5K
GPRE icon
631
Green Plains
GPRE
$984M
$7K ﹤0.01%
500
– –
IBND icon
632
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
217
– –
ISHG icon
633
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$7K ﹤0.01%
91
-25
-22% -$1.96K
IWP icon
634
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7K ﹤0.01%
+100
New +$7.33K
IYW icon
635
iShares US Technology ETF
IYW
$25.6B
$7K ﹤0.01%
128
– –
MGM icon
636
MGM Resorts International
MGM
$10.8B
$7K ﹤0.01%
230
+30
+15% +$914
MPT
637
Medical Properties Trust
MPT
$2.41B
$7K ﹤0.01%
+358
New +$7.25K
PDT
638
John Hancock Premium Dividend Fund
PDT
$620M
$7K ﹤0.01%
+394
New +$6.89K
PGX icon
639
Invesco Preferred ETF
PGX
$3.74B
$7K ﹤0.01%
500
+197
+65% +$2.94K
TMUS icon
640
T-Mobile US
TMUS
$191B
$7K ﹤0.01%
95
+76
+400% +$5.98K
WELL icon
641
Welltower
WELL
$173B
$7K ﹤0.01%
92
– –
WW
642
DELISTED
WW International
WW
$7K ﹤0.01%
200
– –
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
400
– –
AFL icon
644
Aflac
AFL
$58.4B
$6K ﹤0.01%
120
– –
AMN icon
645
AMN Healthcare
AMN
$1.36B
$6K ﹤0.01%
100
– –
CGC
646
Canopy Growth
CGC
$454M
$6K ﹤0.01%
31
+21
+210% +$4.17K
CNC icon
647
Centene
CNC
$32.3B
$6K ﹤0.01%
+100
New +$5.42K
MCK icon
648
McKesson
MCK
$104B
$6K ﹤0.01%
50
-56
-53% -$7.92K
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
57
+48
+533% +$5.13K
AAL icon
650
American Airlines Group
AAL
$9.08B
$5K ﹤0.01%
176
+4
+2% +$114
24 25
26
27 28

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.