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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
VMC icon
876
Vulcan Materials
VMC
$35.5B
$0 ﹤0.01%
5
– –
VNO icon
877
Vornado Realty Trust
VNO
$7.23B
– –
-85
Closed -$5K
VRSK icon
878
Verisk Analytics
VRSK
$24.9B
$0 ﹤0.01%
6
– –
WM icon
879
Waste Management
WM
$87B
$0 ﹤0.01%
7
-2,228
-100% -$252K
WOR icon
880
Worthington Enterprises
WOR
$2.83B
– –
-81
Closed -$1K
XLK icon
881
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,000
Closed -$40K
XPH icon
882
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
– –
-100
Closed -$3K
ZS icon
883
Zscaler
ZS
$30.3B
– –
-14
Closed –
SUM
884
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,389
Closed -$226K
PXD
885
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
6
– –
LTHM
886
DELISTED
Livent Corporation
LTHM
– –
-93
Closed –
SEAC
887
DELISTED
Seachange International Inc
SEAC
– –
-48
Closed -$2K
CAJ
888
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+20
New +$549
COUP
889
DELISTED
Coupa Software Incorporated
COUP
– –
-1,680
Closed -$217K
IVC
890
DELISTED
Invacare Corporation
IVC
– –
-25
Closed –
ABMD
891
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
CVET
892
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7,580
Closed -$90K
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
7
– –
COHR
894
DELISTED
Coherent Inc
COHR
– –
-1,610
Closed -$246K
ZNGA
895
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50
Closed –
KL
896
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
14
– –
SQBG
897
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
QTS
898
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,680
Closed -$446K
EXFO
899
DELISTED
EXFO INC.
EXFO
– –
-100
Closed –
BPY
900
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+14
New +$265
33 34 35
36
37

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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.