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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
SHOP icon
726
Shopify
SHOP
$199B
$2K ﹤0.01%
60
– –
SONY icon
727
Sony
SONY
$141B
$2K ﹤0.01%
180
– –
TDG icon
728
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
5
– –
TDOC icon
729
Teladoc Health
TDOC
$1.16B
$2K ﹤0.01%
25
– –
VDE icon
730
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
34
– –
HYB
731
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
ACB
732
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
8
– –
ADI icon
733
Analog Devices
ADI
$181B
$1K ﹤0.01%
12
– –
AMAT icon
734
Applied Materials
AMAT
$383B
$1K ﹤0.01%
31
-5,800
-99% -$326K
AMP icon
735
Ameriprise Financial
AMP
$49.1B
$1K ﹤0.01%
7
– –
BBD icon
736
Banco Bradesco
BBD
$34.2B
$1K ﹤0.01%
278
-145
-34% -$908
BEN icon
737
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
50
– –
CCI icon
738
Crown Castle
CCI
$31.9B
$1K ﹤0.01%
12
– –
CNI icon
739
Canadian National Railway
CNI
$76.5B
$1K ﹤0.01%
20
– –
CNQ icon
740
Canadian Natural Resources
CNQ
$103B
$1K ﹤0.01%
118
– –
CP icon
741
Canadian Pacific Kansas City
CP
$82.5B
$1K ﹤0.01%
20
– –
CRH icon
742
CRH
CRH
$63.6B
$1K ﹤0.01%
30
– –
DFS
743
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
ECF
744
Ellsworth Growth & Income Fund
ECF
$170M
$1K ﹤0.01%
+130
New +$1.44K
EES icon
745
WisdomTree US SmallCap Earnings Fund
EES
$724M
$1K ﹤0.01%
26
– –
EQIX icon
746
Equinix
EQIX
$106B
$1K ﹤0.01%
2
– –
EQNR icon
747
Equinor
EQNR
$98.6B
$1K ﹤0.01%
68
– –
EW icon
748
Edwards Lifesciences
EW
$51.8B
$1K ﹤0.01%
21
– –
HBAN icon
749
Huntington Bancshares
HBAN
$34.1B
$1K ﹤0.01%
74
– –
HMC icon
750
Honda
HMC
$40.7B
$1K ﹤0.01%
57
– –
28 29
30
31 32

Similar funds

XL
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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.