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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
DON icon
801
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
25
– –
DRI icon
802
Darden Restaurants
DRI
$24B
$0 ﹤0.01%
5
– –
DSU icon
803
BlackRock Debt Strategies Fund
DSU
$592M
– –
-4,500
Closed -$48K
EBAY icon
804
eBay
EBAY
$45.5B
$0 ﹤0.01%
26
– –
ED icon
805
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
10
– –
EDIT icon
806
Editas Medicine
EDIT
$507M
– –
-1,000
Closed -$22K
EEMV icon
807
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-138
Closed -$7K
EMLC icon
808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$0 ﹤0.01%
+21
New +$703
ENTG icon
809
Entegris
ENTG
$22.2B
– –
-5,960
Closed -$280K
VMRK
810
Vivmark Residential
VMRK
$26.1B
$0 ﹤0.01%
12
– –
ES icon
811
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
+7
New +$582
FAST icon
812
Fastenal
FAST
$58.7B
$0 ﹤0.01%
52
– –
FBIN icon
813
Fortune Brands Innovations
FBIN
$5.41B
$0 ﹤0.01%
13
– –
FFIV icon
814
F5
FFIV
$23.2B
– –
-100
Closed -$14K
FLR icon
815
Fluor
FLR
$7.24B
– –
-100
Closed -$1K
FRT icon
816
Federal Realty Investment Trust
FRT
$10.2B
$0 ﹤0.01%
3
– –
FSTA icon
817
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-126
Closed -$4K
GHY
818
PGIM Global High Yield Fund
GHY
$475M
– –
-2,350
Closed -$33K
GL icon
819
Globe Life
GL
$13.5B
$0 ﹤0.01%
9
– –
GLW icon
820
Corning
GLW
$132B
– –
-100
Closed -$2K
XRN
821
Chiron Real Estate Inc
XRN
$488M
– –
-277
Closed -$15K
GPN icon
822
Global Payments
GPN
$24.5B
– –
-1,895
Closed -$301K
HDV
823
iShares Core High Dividend ETF
HDV
$15.2B
– –
-12,080
Closed -$227K
HES
824
DELISTED
Hess
HES
$0 ﹤0.01%
12
– –
HRL icon
825
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
15
– –
31 32
33
34 35

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.