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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
HUM icon
751
Humana
HUM
$47.1B
$1K ﹤0.01%
5
– –
INTU icon
752
Intuit
INTU
$95.2B
$1K ﹤0.01%
7
– –
KLAC icon
753
KLA
KLAC
$240B
$1K ﹤0.01%
80
– –
KURA icon
754
Kura Oncology
KURA
$1.17B
$1K ﹤0.01%
100
– –
MCO icon
755
Moody's
MCO
$88.2B
$1K ﹤0.01%
6
– –
MFG icon
756
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
+585
New +$1.82K
MRSH
757
Marsh
MRSH
$90.7B
$1K ﹤0.01%
17
– –
NEM icon
758
Newmont
NEM
$139B
$1K ﹤0.01%
27
– –
NGG icon
759
National Grid
NGG
$79.9B
$1K ﹤0.01%
20
– –
OGI
760
Organigram Holdings
OGI
$173M
$1K ﹤0.01%
125
– –
PGEN icon
761
Precigen
PGEN
$2.57B
$1K ﹤0.01%
250
– –
PH icon
762
Parker-Hannifin
PH
$127B
$1K ﹤0.01%
5
– –
PHG icon
763
Philips
PHG
$26.3B
$1K ﹤0.01%
30
– –
PLD icon
764
Prologis
PLD
$135B
$1K ﹤0.01%
19
– –
RELX icon
765
RELX
RELX
$63.2B
$1K ﹤0.01%
61
– –
RMD icon
766
ResMed
RMD
$34B
$1K ﹤0.01%
7
– –
ROP icon
767
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
3
– –
ROST icon
768
Ross Stores
ROST
$73.7B
$1K ﹤0.01%
11
– –
TBT icon
769
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1K ﹤0.01%
59
– –
VALE icon
770
Vale
VALE
$65.2B
$1K ﹤0.01%
100
– –
VLO icon
771
Valero Energy
VLO
$99.8B
$1K ﹤0.01%
14
– –
VPU
772
Vanguard Utilities ETF
VPU
$8.35B
$1K ﹤0.01%
8
– –
WAB icon
773
Wabtec
WAB
$50.2B
$1K ﹤0.01%
14
-25
-64% -$1.85K
XLE icon
774
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1K ﹤0.01%
36
– –
TWTR
775
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
54
+33
+157% +$1.09K
29 30
31
32 33

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TH
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LFG
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TCMNY
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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.