We are live on ! Find out more
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
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
12.9 quarters

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 Held Since
PG icon
51
Procter & Gamble
PG
$356B
$3.04M 0.49%
24,717
+85
+0.3% +$10.4K
2014 Q1
23 quarters
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.99M 0.48%
37,054
-13,886
-27% -$1.12M
2017 Q3
9 quarters
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.96M 0.48%
108,261
-1,309
-1% -$34.5K
2014 Q4
20 quarters
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$2.87M 0.46%
35,273
+9,528
+37% +$766K
2016 Q2
14 quarters
ORCL icon
55
Oracle
ORCL
$416B
$2.78M 0.45%
52,443
+1,841
+4% +$101K
2014 Q2
22 quarters
FISV icon
56
Fiserv Inc
FISV
$24.5B
$2.77M 0.44%
23,971
+464
+2% +$51.2K
2014 Q1
23 quarters
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.77M 0.44%
62,265
+1,208
+2% +$51.2K
2013 Q4
24 quarters
OKE icon
58
Oneok
OKE
$58B
$2.7M 0.43%
35,718
+1,069
+3% +$76.4K
2013 Q4
24 quarters
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$2.69M 0.43%
33,462
+7,204
+27% +$558K
2013 Q4
24 quarters
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$2.69M 0.43%
77,516
-2,658
-3% -$88.6K
2013 Q4
24 quarters
SCHH icon
61
Schwab US REIT ETF
SCHH
$10.9B
$2.62M 0.42%
113,980
+7,870
+7% +$183K
2017 Q3
9 quarters
BND icon
62
Vanguard Total Bond Market
BND
$162B
$2.53M 0.41%
30,173
-20,398
-40% -$1.71M
2015 Q4
16 quarters
VZ icon
63
Verizon
VZ
$178B
$2.44M 0.39%
40,130
+1,986
+5% +$120K
2014 Q1
23 quarters
BABA icon
64
Alibaba
BABA
$276B
$2.43M 0.39%
11,467
+639
+6% +$120K
2014 Q4
20 quarters
AXP icon
65
American Express
AXP
$210B
$2.38M 0.38%
19,129
-1,108
-5% -$132K
2015 Q1
19 quarters
ADP icon
66
Automatic Data Processing
ADP
$108B
$2.33M 0.37%
13,641
+202
+2% +$33.4K
2015 Q1
19 quarters
HON icon
67
Honeywell
HON
$66.4B
$2.28M 0.36%
13,647
+356
+3% +$58.2K
2015 Q1
19 quarters
NKE icon
68
Nike
NKE
$52.5B
$2.26M 0.36%
22,301
+727
+3% +$68.5K
2015 Q1
19 quarters
DIS icon
69
Walt Disney
DIS
$187B
$2.25M 0.36%
15,547
+782
+5% +$109K
2014 Q1
23 quarters
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.2M 0.35%
44,896
+2,905
+7% +$142K
2015 Q3
17 quarters
IAU icon
71
iShares Gold Trust
IAU
$61.8B
$2.17M 0.35%
74,880
-1,010
-1% -$28.6K
2014 Q1
23 quarters
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.17M 0.35%
108,075
-194,553
-64% -$3.77M
2017 Q3
9 quarters
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.16M 0.35%
114,020
-205,008
-64% -$3.71M
2013 Q4
24 quarters
HD icon
74
Home Depot
HD
$290B
$2.15M 0.34%
9,838
+751
+8% +$170K
2014 Q1
23 quarters
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$2.15M 0.34%
61,380
-22,650
-27% -$752K
2019 Q2
2 quarters
1 2
3
4 5

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.