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 | |
|---|---|---|---|---|---|---|---|
851
SBA Communications
SBAC
$19.1B
| $0 | ﹤0.01% |
4
| – | – |
2019 Q2
2 quarters
|
|
852
Stitch Fix
SFIX
$309M
| – | – |
-87
| Closed | -$1K | – |
|
853
Sprouts Farmers Market
SFM
$5.94B
| – | – |
-24
| Closed | – | – |
|
854
Sherwin-Williams
SHW
$78.5B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q3
1 quarter
|
|
855
SiriusXM
SIRI
$8.9B
| – | – |
-35
| Closed | -$2K | – |
|
856
Snap
SNAP
$10.3B
| $0 | ﹤0.01% |
22
| – | – |
2019 Q2
2 quarters
|
|
857
Synopsys
SNPS
$92.1B
| $0 | ﹤0.01% |
7
| – | – |
2018 Q3
5 quarters
|
|
858
Sociedad Química y Minera de Chile
SQM
$17.6B
| – | – |
-100
| Closed | -$2K | – |
|
859
Stellantis
STLA
$12.4B
| $0 | ﹤0.01% |
55
| – | – |
2019 Q2
2 quarters
|
|
860
Steel Dynamics
STLD
$34.5B
| – | – |
-24
| Closed | – | – |
|
861
Seagate
STX
$163B
| $0 | ﹤0.01% |
16
| – | – |
2019 Q2
2 quarters
|
|
862
Suncor Energy
SU
$88.8B
| – | – |
-54
| Closed | -$1K | – |
|
863
Sun Communities
SUI
$13.9B
| – | – |
-2,570
| Closed | -$381K | – |
|
864
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| – | – |
-18
| Closed | -$1K | – |
|
865
Terex
TEX
$5.94B
| – | – |
-50
| Closed | -$1K | – |
|
866
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
| – | – |
-1,541
| Closed | -$40K | – |
|
867
T. Rowe Price
TROW
$21.1B
| – | – |
-2,203
| Closed | -$251K | – |
|
868
Tyson Foods
TSN
$19B
| – | – |
-2,604
| Closed | -$224K | – |
|
869
Under Armour Class C
UA
$1.99B
| – | – |
-50
| Closed | – | – |
|
870
Under Armour
UAA
$2.04B
| – | – |
-50
| Closed | – | – |
|
871
UBS Group
UBS
$144B
| – | – |
-2,900
| Closed | -$32K | – |
|
872
Urban Edge Properties
UE
$2.42B
| – | – |
-102
| Closed | -$2.06K | – |
|
873
Ulta Beauty
ULTA
$25.1B
| $0 | ﹤0.01% |
+2
| New | +$489 |
2019 Q4
0 quarters
|
|
874
Uniti Group
UNIT
$1.4B
| $0 | ﹤0.01% |
40
| – | – |
2016 Q1
15 quarters
|
|
875
Universal Corp
UVV
$1.02B
| – | – |
-60
| Closed | -$3K | – |
|
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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.