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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
HST icon
826
Host Hotels & Resorts
HST
$15.3B
– –
-79
Closed -$1K
IRM icon
827
Iron Mountain
IRM
$36.5B
$0 ﹤0.01%
14
– –
IYE icon
828
iShares US Energy ETF
IYE
$1.82B
– –
-50
Closed -$1K
JAZZ icon
829
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-630
Closed -$80K
KEYS icon
830
Keysight
KEYS
$55.5B
$0 ﹤0.01%
7
– –
KHC icon
831
Kraft Heinz
KHC
$29.8B
$0 ﹤0.01%
30
+1
+3% +$30
LAMR icon
832
Lamar Advertising Co
LAMR
$15.3B
– –
-275
Closed -$22K
LEN icon
833
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
12
– –
LKQ icon
834
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
18
– –
LNT icon
835
Alliant Energy
LNT
$17.7B
$0 ﹤0.01%
13
– –
LOPE icon
836
Grand Canyon Education
LOPE
$3.91B
– –
-2,070
Closed -$203K
MAA icon
837
Mid-America Apartment Communities
MAA
$14.9B
$0 ﹤0.01%
5
– –
MAT icon
838
Mattel
MAT
$4.26B
$0 ﹤0.01%
+5
New +$59
MBI icon
839
MBIA
MBI
$245M
– –
-750
Closed -$6K
NCLH icon
840
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
11
– –
NOK icon
841
Nokia
NOK
$59.3B
$0 ﹤0.01%
246
– –
NTAP icon
842
NetApp
NTAP
$37.4B
– –
-75
Closed -$3K
NTR icon
843
Nutrien
NTR
$34.9B
$0 ﹤0.01%
18
– –
OLN icon
844
Olin
OLN
$1.97B
– –
-50
Closed –
ACH
845
Accendra Health
ACH
$93.1M
– –
-200
Closed -$1K
PKX icon
846
POSCO
PKX
$18.5B
$0 ﹤0.01%
14
– –
P
847
Everpure Inc
P
$33B
– –
-14,590
Closed -$247K
REZI icon
848
Resideo Technologies
REZI
$3.03B
– –
-8
Closed –
RL icon
849
Ralph Lauren
RL
$21B
$0 ﹤0.01%
7
– –
RWR icon
850
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$0 ﹤0.01%
7
– –
32 33
34
35 36

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.