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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 | |
|---|---|---|---|---|---|---|---|
701
Toronto Dominion Bank
TD
$196B
| $3K | ﹤0.01% |
+54
| New | +$3.06K |
2019 Q4
0 quarters
|
|
702
TotalEnergies
TTE
$195B
| $3K | ﹤0.01% |
72
| – | – |
2019 Q2
2 quarters
|
|
703
Vanguard Total International Stock ETF
VXUS
$161B
| $3K | ﹤0.01% |
54
| – | – |
2017 Q3
9 quarters
|
|
704
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
278
| – | – |
2019 Q1
3 quarters
|
|
705
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% |
+23
| New | +$4.62K |
2019 Q4
0 quarters
|
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
107
+87
| +435% | +$3.01K |
2019 Q3
1 quarter
|
|
707
Air Products & Chemicals
APD
$66B
| $2K | ﹤0.01% |
10
-782
| -99% | -$176K |
2015 Q1
19 quarters
|
|
708
BlackRock Energy and Resources Trust
BGR
$458M
| $2K | ﹤0.01% |
+225
| New | +$2.52K |
2019 Q4
0 quarters
|
|
709
Booking.com
BKNG
$125B
| $2K | ﹤0.01% |
25
| – | – |
2019 Q2
2 quarters
|
|
710
DELISTED
bluebird bio
BLUE
| $2K | ﹤0.01% |
2
| – | – |
2017 Q4
8 quarters
|
|
711
Bank of Montreal
BMO
$115B
| $2K | ﹤0.01% |
36
| – | – |
2019 Q2
2 quarters
|
|
712
Canadian Imperial Bank of Commerce
CM
$102B
| $2K | ﹤0.01% |
60
| – | – |
2019 Q2
2 quarters
|
|
713
CME Group
CME
$104B
| $2K | ﹤0.01% |
11
| – | – |
2019 Q2
2 quarters
|
|
714
Diageo
DEO
$52.3B
| $2K | ﹤0.01% |
13
| – | – |
2016 Q2
14 quarters
|
|
715
Elevance Health
ELV
$92.9B
| $2K | ﹤0.01% |
7
| – | – |
2019 Q2
2 quarters
|
|
716
EPR Properties
EPR
$4.22B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q2
10 quarters
|
|
717
FuelCell Energy
FCEL
$1.13B
| $2K | ﹤0.01% |
+33
| New | +$575 |
2019 Q4
0 quarters
|
|
718
HP
HPQ
$27.8B
| $2K | ﹤0.01% |
100
-100
| -50% | -$1.9K |
2013 Q4
24 quarters
|
|
719
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2K | ﹤0.01% |
10
| – | – |
2014 Q3
21 quarters
|
|
720
JBG SMITH
JBGS
$649M
| $2K | ﹤0.01% |
57
| – | – |
2018 Q4
4 quarters
|
|
721
KB Financial Group
KB
$41.4B
| $2K | ﹤0.01% |
51
| – | – |
2019 Q2
2 quarters
|
|
722
Magna International
MGA
$17.8B
| $2K | ﹤0.01% |
44
| – | – |
2019 Q2
2 quarters
|
|
723
Planet Fitness
PLNT
$3.72B
| $2K | ﹤0.01% |
40
| – | – |
2019 Q2
2 quarters
|
|
724
Prudential
PUK
$29.6B
| $2K | ﹤0.01% |
55
-27
| -33% | -$952 |
2019 Q2
2 quarters
|
|
725
Shinhan Financial Group
SHG
$33.5B
| $2K | ﹤0.01% |
53
| – | – |
2019 Q2
2 quarters
|
|
Similar funds
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.