AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
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 | |
|---|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$15.8B
| – | – |
-79
| Closed | -$1K | – |
|
827
Iron Mountain
IRM
$33.1B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
2 quarters
|
|
828
iShares US Energy ETF
IYE
$1.77B
| – | – |
-50
| Closed | -$1K | – |
|
829
Jazz Pharmaceuticals
JAZZ
$13.7B
| – | – |
-630
| Closed | -$80K | – |
|
830
Keysight
KEYS
$60.8B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q3
1 quarter
|
|
831
The Kraft Heinz Company
KHC
$26.9B
| $0 | ﹤0.01% |
30
+1
| +3% | +$30 |
2015 Q4
16 quarters
|
|
832
Lamar Advertising Co
LAMR
$14.7B
| – | – |
-275
| Closed | -$22K | – |
|
833
Lennar Class A
LEN
$17.3B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
2 quarters
|
|
834
LKQ Corp
LKQ
$5.52B
| $0 | ﹤0.01% |
18
| – | – |
2019 Q2
2 quarters
|
|
835
Alliant Energy
LNT
$17.4B
| $0 | ﹤0.01% |
13
| – | – |
2019 Q2
2 quarters
|
|
836
Grand Canyon Education
LOPE
$4.15B
| – | – |
-2,070
| Closed | -$203K | – |
|
837
Mid-America Apartment Communities
MAA
$13.4B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q2
2 quarters
|
|
838
Mattel
MAT
$4.73B
| $0 | ﹤0.01% |
+5
| New | +$59 |
2019 Q4
0 quarters
|
|
839
MBIA
MBI
$219M
| – | – |
-750
| Closed | -$6K | – |
|
840
Norwegian Cruise Line
NCLH
$6.8B
| $0 | ﹤0.01% |
11
| – | – |
2019 Q2
2 quarters
|
|
841
Nokia
NOK
$52.5B
| $0 | ﹤0.01% |
246
| – | – |
2019 Q2
2 quarters
|
|
842
NetApp
NTAP
$43.6B
| – | – |
-75
| Closed | -$3K | – |
|
843
Nutrien
NTR
$33.3B
| $0 | ﹤0.01% |
18
| – | – |
2019 Q2
2 quarters
|
|
844
Olin
OLN
$1.7B
| – | – |
-50
| Closed | – | – |
|
845
Accendra Health
ACH
$22M
| – | – |
-200
| Closed | -$1K | – |
|
846
POSCO
PKX
$17.1B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
2 quarters
|
|
847
Everpure Inc
P
$47.4B
| – | – |
-14,590
| Closed | -$247K | – |
|
848
Resideo Technologies
REZI
$2.44B
| – | – |
-8
| Closed | – | – |
|
849
Ralph Lauren
RL
$22.3B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q1
3 quarters
|
|
850
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q3
1 quarter
|
|
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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.