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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
TSM icon
676
TSMC
TSM
$2.22T
$4K ﹤0.01%
79
-20
-20% -$1.06K
VMI icon
677
Valmont Industries
VMI
$9.28B
$4K ﹤0.01%
30
– –
VST icon
678
Vistra
VST
$46.9B
$4K ﹤0.01%
200
– –
WEN icon
679
Wendy's
WEN
$1.49B
$4K ﹤0.01%
+200
New +$4.24K
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4K ﹤0.01%
50
– –
XES icon
681
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$4K ﹤0.01%
+50
New +$3.57K
NTG
682
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
37
– –
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+100
New +$4.33K
ACN icon
684
Accenture
ACN
$115B
$3K ﹤0.01%
16
– –
ASML icon
685
ASML
ASML
$666B
$3K ﹤0.01%
12
– –
AVNS
686
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
DNP icon
687
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
FNCL icon
688
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
77
– –
FOXA icon
689
Fox Class A
FOXA
$28.3B
$3K ﹤0.01%
96
– –
FTI icon
690
TechnipFMC
FTI
$29.9B
$3K ﹤0.01%
227
+185
+440% +$2.87K
HOG icon
691
Harley-Davidson
HOG
$2.9B
$3K ﹤0.01%
105
– –
LVS icon
692
Las Vegas Sands
LVS
$28.7B
$3K ﹤0.01%
50
– –
LYFT icon
693
Lyft
LYFT
$6.57B
$3K ﹤0.01%
75
– –
NWL icon
694
Newell Brands
NWL
$2.5B
$3K ﹤0.01%
+180
New +$3.47K
PAYS icon
695
Paysign
PAYS
$743M
$3K ﹤0.01%
+300
New +$3.15K
PPT
696
Franklin Premier Income Trust
PPT
$330M
$3K ﹤0.01%
691
– –
RA
697
Brookfield Real Assets Income Fund
RA
$698M
$3K ﹤0.01%
152
– –
RY icon
698
Royal Bank of Canada
RY
$283B
$3K ﹤0.01%
43
-10
-19% -$805
SAN icon
699
Banco Santander
SAN
$211B
$3K ﹤0.01%
768
-2
-0.3% -$8
SPH icon
700
Suburban Propane Partners
SPH
$1.17B
$3K ﹤0.01%
178
– –
26 27
28
29 30

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.