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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
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
Cap. Flow
+$13.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
12.9 quarters

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 Held Since
VMC icon
876
Vulcan Materials
VMC
$31B
$0 ﹤0.01%
5
– –
2019 Q2
2 quarters
VNO icon
877
Vornado Realty Trust
VNO
$6.08B
– –
-85
Closed -$5K –
VRSK icon
878
Verisk Analytics
VRSK
$23.4B
$0 ﹤0.01%
6
– –
2019 Q2
2 quarters
WM icon
879
Waste Management
WM
$86B
$0 ﹤0.01%
7
-2,228
-100% -$252K
2017 Q4
8 quarters
WOR icon
880
Worthington Enterprises
WOR
$3.09B
– –
-81
Closed -$1K –
XLK icon
881
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-1,000
Closed -$40K –
XPH icon
882
State Street SPDR S&P Pharmaceuticals ETF
XPH
$454M
– –
-100
Closed -$3K –
ZS icon
883
Zscaler
ZS
$36.6B
– –
-14
Closed – –
SUM icon
884
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,389
Closed -$226K –
PXD icon
885
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
6
– –
2019 Q1
3 quarters
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
2019 Q4
0 quarters
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
– –
2019 Q2
2 quarters
CVET
892
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7,580
Closed -$90K –
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
7
– –
2019 Q2
2 quarters
COHR icon
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
– –
2019 Q3
1 quarter
SQBG
897
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
2019 Q4
0 quarters
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
2019 Q4
0 quarters
33 34 35
36
37

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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.