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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
TD icon
701
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
+54
New +$3.06K
TTE icon
702
TotalEnergies
TTE
$191B
$3K ﹤0.01%
72
– –
VXUS icon
703
Vanguard Total International Stock ETF
VXUS
$164B
$3K ﹤0.01%
54
– –
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
278
– –
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+23
New +$4.62K
DISH
706
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
107
+87
+435% +$3.01K
APD icon
707
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
10
-782
-99% -$176K
BGR icon
708
BlackRock Energy and Resources Trust
BGR
$429M
$2K ﹤0.01%
+225
New +$2.52K
BKNG icon
709
Booking.com
BKNG
$152B
$2K ﹤0.01%
25
– –
BLUE
710
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
BMO icon
711
Bank of Montreal
BMO
$120B
$2K ﹤0.01%
36
– –
CM icon
712
Canadian Imperial Bank of Commerce
CM
$105B
$2K ﹤0.01%
60
– –
CME icon
713
CME Group
CME
$101B
$2K ﹤0.01%
11
– –
DEO icon
714
Diageo
DEO
$51.2B
$2K ﹤0.01%
13
– –
ELV icon
715
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
7
– –
EPR icon
716
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
32
– –
FCEL icon
717
FuelCell Energy
FCEL
$1.54B
$2K ﹤0.01%
+33
New +$575
HPQ icon
718
HP
HPQ
$27.1B
$2K ﹤0.01%
100
-100
-50% -$1.9K
IWO icon
719
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
JBGS
720
JBG SMITH
JBGS
$709M
$2K ﹤0.01%
57
– –
KB icon
721
KB Financial Group
KB
$42.6B
$2K ﹤0.01%
51
– –
MGA icon
722
Magna International
MGA
$17.6B
$2K ﹤0.01%
44
– –
PLNT icon
723
Planet Fitness
PLNT
$3.91B
$2K ﹤0.01%
40
– –
PUK icon
724
Prudential
PUK
$34.4B
$2K ﹤0.01%
55
-27
-33% -$952
SHG icon
725
Shinhan Financial Group
SHG
$36.6B
$2K ﹤0.01%
53
– –
27 28
29
30 31

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.