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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
BHC icon
651
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
200
– –
ETJ
652
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$5K ﹤0.01%
576
+14
+2% +$130
ISTB icon
653
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5K ﹤0.01%
106
+1
+1% +$50
ISRG icon
654
Intuitive Surgical
ISRG
$130B
$5K ﹤0.01%
27
-198
-88% -$37.1K
LFVN icon
655
LifeVantage
LFVN
$81.4M
$5K ﹤0.01%
343
– –
NVCR icon
656
NovoCure
NVCR
$2.09B
$5K ﹤0.01%
+60
New +$4.84K
QRVO icon
657
Qorvo
QRVO
$8.49B
$5K ﹤0.01%
+51
New +$4.93K
SPR
658
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
70
+57
+438% +$4.7K
STZ icon
659
Constellation Brands
STZ
$22.4B
$5K ﹤0.01%
+30
New +$5.67K
TTP
660
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
111
– –
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$12.6B
$4K ﹤0.01%
49
+40
+444% +$3.02K
BOC icon
662
Boston Omaha
BOC
$415M
$4K ﹤0.01%
200
– –
BPOP icon
663
Popular Inc
BPOP
$10.8B
$4K ﹤0.01%
80
+65
+433% +$3.63K
CTVA icon
664
Corteva
CTVA
$55B
$4K ﹤0.01%
169
-3
-2% -$79
CXT icon
665
Crane NXT
CXT
$2.86B
$4K ﹤0.01%
144
– –
HSBC icon
666
HSBC
HSBC
$352B
$4K ﹤0.01%
108
-38
-26% -$1.44K
IUSV icon
667
iShares Core S&P US Value ETF
IUSV
$27.9B
$4K ﹤0.01%
77
-122
-61% -$7.36K
LIN icon
668
Linde
LIN
$224B
$4K ﹤0.01%
19
– –
MJ icon
669
Amplify Alternative Harvest ETF
MJ
$115M
$4K ﹤0.01%
23
-9
-28% -$1.98K
NBIX icon
670
Neurocrine Biosciences
NBIX
$15.8B
$4K ﹤0.01%
+45
New +$4.71K
NFLX icon
671
Netflix
NFLX
$332B
$4K ﹤0.01%
130
-250
-66% -$7.41K
NIO icon
672
NIO
NIO
$10.9B
$4K ﹤0.01%
1,000
– –
PCY icon
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4K ﹤0.01%
157
+2
+1% +$58
IFLN
674
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
241
+2
+0.8% +$38
SKX
675
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
25 26
27
28 29

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.