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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
DHR icon
76
Danaher
DHR
$152B
$2.14M 0.34%
15,705
+326
+2% +$41.2K
SYK icon
77
Stryker
SYK
$124B
$2.09M 0.33%
9,943
+299
+3% +$62.1K
MCD icon
78
McDonald's
MCD
$184B
$2.05M 0.33%
10,383
+315
+3% +$62.5K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.04M 0.33%
58,490
+9,531
+19% +$318K
PFE icon
80
Pfizer
PFE
$160B
$2.03M 0.33%
54,710
+1,491
+3% +$53.1K
XOM icon
81
ExxonMobil
XOM
$643B
$2.01M 0.32%
28,871
-117
-0.4% -$8.09K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.98M 0.32%
6,145
+188
+3% +$57.9K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$1.94M 0.31%
64,050
+29,658
+86% +$856K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.92M 0.31%
21,868
-569
-3% -$49.5K
CMCSA icon
85
Comcast
CMCSA
$93.7B
$1.88M 0.3%
42,136
+1,089
+3% +$48.5K
MMM icon
86
3M
MMM
$92.2B
$1.88M 0.3%
12,755
+678
+6% +$95K
ECL icon
87
Ecolab
ECL
$80.1B
$1.88M 0.3%
9,725
+344
+4% +$65.3K
PEP icon
88
PepsiCo
PEP
$191B
$1.82M 0.29%
13,310
+549
+4% +$74.7K
AMGN icon
89
Amgen
AMGN
$236B
$1.81M 0.29%
7,530
+1,051
+16% +$232K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.8M 0.29%
47,535
-1,754
-4% -$63.4K
CVX icon
91
Chevron
CVX
$392B
$1.78M 0.29%
14,807
+1,052
+8% +$124K
GS icon
92
Goldman Sachs
GS
$303B
$1.78M 0.29%
7,733
+295
+4% +$64K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 0.28%
20,847
-333
-2% -$28.2K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.76M 0.28%
10,732
+8,329
+347% +$1.3M
BLK icon
95
Blackrock
BLK
$181B
$1.74M 0.28%
3,461
+120
+4% +$56.9K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.73M 0.28%
13,914
+4,654
+50% +$563K
TIP icon
97
iShares TIPS Bond ETF
TIP
$15.1B
$1.72M 0.28%
14,764
-2,545
-15% -$296K
ABBV icon
98
AbbVie
ABBV
$456B
$1.69M 0.27%
19,034
+1,412
+8% +$117K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.68M 0.27%
29,480
-10,425
-26% -$573K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.68M 0.27%
28,212
-280
-1% -$16K
2 3
4
5 6

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.