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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
PRSP
901
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
-4
-50% -$107
GWPH
902
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
6
– –
MNK
903
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50
Closed –
NBL
904
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
29
– –
JCP
905
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
524
– –
TGE
906
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,559
Closed -$71K
WCG
907
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
2
– –
MDR
908
DELISTED
McDermott International
MDR
– –
-757
Closed -$1K
FGP
909
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-100
Closed –
MDCO
910
DELISTED
Medicines Co
MDCO
– –
-15,510
Closed -$775K
AVP
911
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
36
– –
STI
912
DELISTED
SunTrust Banks, Inc.
STI
– –
-790
Closed -$54K
BPL
913
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,500
Closed -$61K
BT
914
DELISTED
BT Group plc (ADR)
BT
– –
-57
Closed –
MFGP
915
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
-10
-50% -$138
IO
916
DELISTED
ION Geophysical Corporation
IO
– –
-250
Closed -$2K
FTR
917
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
ATAXZ
918
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-300
Closed -$2K
ENV
919
DELISTED
ENVESTNET, INC.
ENV
– –
-2,420
Closed -$137K
33 34 35 36
37

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LFG
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TCMNY
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PMG
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MSDF
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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.