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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 | |
|---|---|---|---|---|---|---|---|
626
AGCO
AGCO
$7.46B
| $7K | ﹤0.01% |
100
| – | – |
2018 Q3
5 quarters
|
|
627
iShares Core Conservative Allocation ETF
AOK
$835M
| $7K | ﹤0.01% |
213
| – | – |
2019 Q3
1 quarter
|
|
628
BlackBerry
BB
$4.94B
| $7K | ﹤0.01% |
+1,100
| New | +$6.04K |
2019 Q4
0 quarters
|
|
629
Scotiabank
BNS
$111B
| $7K | ﹤0.01% |
135
-13
| -9% | -$739 |
2016 Q4
12 quarters
|
|
630
DuPont de Nemours
DD
$17.5B
| $7K | ﹤0.01% |
91
-139
| -60% | -$11.5K |
2017 Q4
8 quarters
|
|
631
Green Plains
GPRE
$1.03B
| $7K | ﹤0.01% |
500
| – | – |
2016 Q3
13 quarters
|
|
632
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $7K | ﹤0.01% |
217
| – | – |
2016 Q1
15 quarters
|
|
633
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| $7K | ﹤0.01% |
91
-25
| -22% | -$1.96K |
2016 Q1
15 quarters
|
|
634
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $7K | ﹤0.01% |
+100
| New | +$7.33K |
2019 Q4
0 quarters
|
|
635
iShares US Technology ETF
IYW
$25.7B
| $7K | ﹤0.01% |
128
| – | – |
2016 Q1
15 quarters
|
|
636
MGM Resorts International
MGM
$7.36B
| $7K | ﹤0.01% |
230
+30
| +15% | +$914 |
2019 Q1
3 quarters
|
|
637
Medical Properties Trust
MPT
$1.83B
| $7K | ﹤0.01% |
+358
| New | +$7.25K |
2019 Q4
0 quarters
|
|
638
John Hancock Premium Dividend Fund
PDT
$580M
| $7K | ﹤0.01% |
+394
| New | +$6.89K |
2019 Q4
0 quarters
|
|
639
Invesco Preferred ETF
PGX
$3.64B
| $7K | ﹤0.01% |
500
+197
| +65% | +$2.94K |
2018 Q3
5 quarters
|
|
640
T-Mobile US
TMUS
$170B
| $7K | ﹤0.01% |
95
+76
| +400% | +$5.98K |
2019 Q2
2 quarters
|
|
641
Welltower
WELL
$169B
| $7K | ﹤0.01% |
92
| – | – |
2017 Q4
8 quarters
|
|
642
DELISTED
WW International
WW
| $7K | ﹤0.01% |
200
| – | – |
2019 Q2
2 quarters
|
|
|
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
| $7K | ﹤0.01% |
400
| – | – |
2017 Q1
11 quarters
|
|
644
Aflac
AFL
$59.4B
| $6K | ﹤0.01% |
120
| – | – |
2014 Q1
23 quarters
|
|
645
AMN Healthcare
AMN
$1.5B
| $6K | ﹤0.01% |
100
| – | – |
2019 Q1
3 quarters
|
|
646
Canopy Growth
CGC
$312M
| $6K | ﹤0.01% |
31
+21
| +210% | +$4.17K |
2018 Q3
5 quarters
|
|
647
Centene
CNC
$35B
| $6K | ﹤0.01% |
+100
| New | +$5.42K |
2019 Q4
0 quarters
|
|
648
McKesson
MCK
$116B
| $6K | ﹤0.01% |
50
-56
| -53% | -$7.92K |
2017 Q4
8 quarters
|
|
|
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
| $6K | ﹤0.01% |
57
+48
| +533% | +$5.13K |
2019 Q3
1 quarter
|
|
650
American Airlines Group
AAL
$7.96B
| $5K | ﹤0.01% |
176
+4
| +2% | +$114 |
2017 Q1
11 quarters
|
|
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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.