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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
SBAC icon
851
SBA Communications
SBAC
$19.8B
$0 ﹤0.01%
4
– –
SFIX
852
Stitch Fix
SFIX
$412M
– –
-87
Closed -$1K
SFM icon
853
Sprouts Farmers Market
SFM
$7.56B
– –
-24
Closed –
SHW icon
854
Sherwin-Williams
SHW
$83.8B
$0 ﹤0.01%
3
– –
SIRI icon
855
SiriusXM
SIRI
$9.61B
– –
-35
Closed -$2K
SNAP icon
856
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
– –
SNPS icon
857
Synopsys
SNPS
$89B
$0 ﹤0.01%
7
– –
SQM icon
858
Sociedad Química y Minera de Chile
SQM
$23B
– –
-100
Closed -$2K
STLA icon
859
Stellantis
STLA
$19.9B
$0 ﹤0.01%
55
– –
STLD icon
860
Steel Dynamics
STLD
$33.8B
– –
-24
Closed –
STX icon
861
Seagate
STX
$192B
$0 ﹤0.01%
16
– –
SU icon
862
Suncor Energy
SU
$77.7B
– –
-54
Closed -$1K
SUI icon
863
Sun Communities
SUI
$15B
– –
-2,570
Closed -$381K
SUSA icon
864
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-18
Closed -$1K
TEX icon
865
Terex
TEX
$7.38B
– –
-50
Closed -$1K
TMV icon
866
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
– –
-1,541
Closed -$40K
TROW icon
867
T. Rowe Price
TROW
$24B
– –
-2,203
Closed -$251K
TSN icon
868
Tyson Foods
TSN
$19.5B
– –
-2,604
Closed -$224K
UA icon
869
Under Armour Class C
UA
$2.13B
– –
-50
Closed –
UAA icon
870
Under Armour
UAA
$2.18B
– –
-50
Closed –
UBS icon
871
UBS Group
UBS
$166B
– –
-2,900
Closed -$32K
UE icon
872
Urban Edge Properties
UE
$2.69B
– –
-102
Closed -$2.06K
ULTA icon
873
Ulta Beauty
ULTA
$23.2B
$0 ﹤0.01%
+2
New +$489
UNIT
874
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
40
– –
UVV icon
875
Universal Corp
UVV
$1.14B
– –
-60
Closed -$3K
33 34
35
36 37

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.