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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
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 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
801
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $0 | ﹤0.01% |
25
| – | – |
2018 Q1
7 quarters
|
|
802
Darden Restaurants
DRI
$23.3B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q2
2 quarters
|
|
803
BlackRock Debt Strategies Fund
DSU
$564M
| – | – |
-4,500
| Closed | -$48K | – |
|
804
eBay
EBAY
$52.3B
| $0 | ﹤0.01% |
26
| – | – |
2019 Q2
2 quarters
|
|
805
Consolidated Edison
ED
$40.4B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q2
2 quarters
|
|
806
Editas Medicine
EDIT
$349M
| – | – |
-1,000
| Closed | -$22K | – |
|
807
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| – | – |
-138
| Closed | -$7K | – |
|
808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $0 | ﹤0.01% |
+21
| New | +$703 |
2019 Q4
0 quarters
|
|
809
Entegris
ENTG
$23.3B
| – | – |
-5,960
| Closed | -$280K | – |
|
810
Vivmark Residential
VMRK
$47B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
2 quarters
|
|
811
Eversource Energy
ES
$24.9B
| $0 | ﹤0.01% |
+7
| New | +$582 |
2019 Q4
0 quarters
|
|
812
Fastenal
FAST
$59.6B
| $0 | ﹤0.01% |
52
| – | – |
2019 Q2
2 quarters
|
|
813
Fortune Brands Innovations
FBIN
$4.57B
| $0 | ﹤0.01% |
13
| – | – |
2019 Q2
2 quarters
|
|
814
F5
FFIV
$26B
| – | – |
-100
| Closed | -$14K | – |
|
815
Fluor
FLR
$6.38B
| – | – |
-100
| Closed | -$1K | – |
|
816
Federal Realty Investment Trust
FRT
$9.11B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q2
2 quarters
|
|
817
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| – | – |
-126
| Closed | -$4K | – |
|
818
PGIM Global High Yield Fund
GHY
$437M
| – | – |
-2,350
| Closed | -$33K | – |
|
819
Globe Life
GL
$12.8B
| $0 | ﹤0.01% |
9
| – | – |
2019 Q2
2 quarters
|
|
820
Corning
GLW
$121B
| – | – |
-100
| Closed | -$2K | – |
|
821
Chiron Real Estate Inc
XRN
$418M
| – | – |
-277
| Closed | -$15K | – |
|
822
Global Payments
GPN
$21.2B
| – | – |
-1,895
| Closed | -$301K | – |
|
823
iShares Core High Dividend ETF
HDV
$15.3B
| – | – |
-12,080
| Closed | -$227K | – |
|
824
DELISTED
Hess
HES
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
2 quarters
|
|
825
Hormel Foods
HRL
$10.8B
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
2 quarters
|
|
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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.