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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
PG icon
51
Procter & Gamble
PG
$333B
$3.04M 0.49%
24,717
+85
+0.3% +$10.4K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.99M 0.48%
37,054
-13,886
-27% -$1.12M
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.96M 0.48%
108,261
-1,309
-1% -$34.5K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.87M 0.46%
35,273
+9,528
+37% +$766K
ORCL icon
55
Oracle
ORCL
$438B
$2.78M 0.45%
52,443
+1,841
+4% +$101K
FISV
56
Fiserv Inc
FISV
$28B
$2.77M 0.44%
23,971
+464
+2% +$51.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.77M 0.44%
62,265
+1,208
+2% +$51.2K
OKE icon
58
Oneok
OKE
$59.7B
$2.7M 0.43%
35,718
+1,069
+3% +$76.4K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.69M 0.43%
33,462
+7,204
+27% +$558K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.69M 0.43%
77,516
-2,658
-3% -$88.6K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.3B
$2.62M 0.42%
113,980
+7,870
+7% +$183K
BND icon
62
Vanguard Total Bond Market
BND
$162B
$2.53M 0.41%
30,173
-20,398
-40% -$1.71M
VZ icon
63
Verizon
VZ
$205B
$2.44M 0.39%
40,130
+1,986
+5% +$120K
BABA icon
64
Alibaba
BABA
$279B
$2.43M 0.39%
11,467
+639
+6% +$120K
AXP icon
65
American Express
AXP
$226B
$2.38M 0.38%
19,129
-1,108
-5% -$132K
ADP icon
66
Automatic Data Processing
ADP
$113B
$2.33M 0.37%
13,641
+202
+2% +$33.4K
HON icon
67
Honeywell
HON
$69.9B
$2.28M 0.36%
13,647
+356
+3% +$58.2K
NKE icon
68
Nike
NKE
$57B
$2.26M 0.36%
22,301
+727
+3% +$68.5K
DIS icon
69
Walt Disney
DIS
$184B
$2.25M 0.36%
15,547
+782
+5% +$109K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.2M 0.35%
44,896
+2,905
+7% +$142K
IAU icon
71
iShares Gold Trust
IAU
$68.3B
$2.17M 0.35%
74,880
-1,010
-1% -$28.6K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.17M 0.35%
108,075
-194,553
-64% -$3.77M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.16M 0.35%
114,020
-205,008
-64% -$3.71M
HD icon
74
Home Depot
HD
$328B
$2.15M 0.34%
9,838
+751
+8% +$170K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.15M 0.34%
61,380
-22,650
-27% -$752K
1 2
3
4 5

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XL
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TH
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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.