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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
RDS.B
776
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
18
+1
+6% +$59
CHL
777
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
30
– –
AAP icon
778
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
3
– –
AIG icon
779
American International
AIG
$40.1B
$0 ﹤0.01%
17
– –
ALK icon
780
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
10
– –
AMRN
781
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
+1
New +$380
AMSC icon
782
American Superconductor
AMSC
$1.45B
– –
-1,100
Closed -$8K
ARE icon
783
Alexandria Real Estate Equities
ARE
$9B
$0 ﹤0.01%
4
– –
AVY icon
784
Avery Dennison
AVY
$13.5B
$0 ﹤0.01%
6
– –
AWK icon
785
American Water Works
AWK
$27.2B
$0 ﹤0.01%
6
– –
BBWI icon
786
Bath & Body Works
BBWI
$3.76B
$0 ﹤0.01%
21
– –
BG icon
787
Bunge Global
BG
$21.4B
$0 ﹤0.01%
10
– –
BTZ icon
788
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-2,450
Closed -$33K
BYND icon
789
Beyond Meat
BYND
$241M
– –
0
– –
CC icon
790
Chemours
CC
$2.39B
– –
-205
Closed -$3K
CHTR icon
791
Charter Communications
CHTR
$17.7B
– –
-25
Closed -$10K
CIEN icon
792
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
COF icon
793
Capital One
COF
$133B
$0 ﹤0.01%
9
– –
CPRT icon
794
Copart
CPRT
$30.3B
$0 ﹤0.01%
40
– –
CRON
795
Cronos Group
CRON
$1.25B
– –
-400
Closed -$3K
CSGS
796
DELISTED
CSG Systems International
CSGS
– –
-500
Closed -$25K
CTAS icon
797
Cintas
CTAS
$81.7B
$0 ﹤0.01%
12
– –
CTRA
798
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
– –
DBC icon
799
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$0 ﹤0.01%
35
– –
DHI icon
800
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
14
– –
30 31
32
33 34

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.