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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
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
DHR icon
76
Danaher
DHR
$156B
$2.14M 0.34%
15,705
+326
+2% +$41.2K
2015 Q1
19 quarters
SYK icon
77
Stryker
SYK
$108B
$2.09M 0.33%
9,943
+299
+3% +$62.1K
2014 Q1
23 quarters
MCD icon
78
McDonald's
MCD
$167B
$2.05M 0.33%
10,383
+315
+3% +$62.5K
2014 Q1
23 quarters
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.04M 0.33%
58,490
+9,531
+19% +$318K
2015 Q4
16 quarters
PFE icon
80
Pfizer
PFE
$162B
$2.03M 0.33%
54,710
+1,491
+3% +$53.1K
2014 Q1
23 quarters
XOM icon
81
ExxonMobil
XOM
$708B
$2.01M 0.32%
28,871
-117
-0.4% -$8.09K
2014 Q1
23 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.98M 0.32%
6,145
+188
+3% +$57.9K
2014 Q1
23 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$237B
$1.94M 0.31%
64,050
+29,658
+86% +$856K
2013 Q4
24 quarters
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.92M 0.31%
21,868
-569
-3% -$49.5K
2017 Q3
9 quarters
CMCSA icon
85
Comcast
CMCSA
$73.4B
$1.88M 0.3%
42,136
+1,089
+3% +$48.5K
2014 Q1
23 quarters
MMM icon
86
3M
MMM
$83B
$1.88M 0.3%
12,755
+678
+6% +$95K
2014 Q1
23 quarters
ECL icon
87
Ecolab
ECL
$79.7B
$1.88M 0.3%
9,725
+344
+4% +$65.3K
2015 Q1
19 quarters
PEP icon
88
PepsiCo
PEP
$173B
$1.82M 0.29%
13,310
+549
+4% +$74.7K
2014 Q1
23 quarters
AMGN icon
89
Amgen
AMGN
$226B
$1.81M 0.29%
7,530
+1,051
+16% +$232K
2016 Q4
12 quarters
SPYM icon
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.8M 0.29%
47,535
-1,754
-4% -$63.4K
2018 Q1
7 quarters
CVX icon
91
Chevron
CVX
$422B
$1.78M 0.29%
14,807
+1,052
+8% +$124K
2014 Q1
23 quarters
GS icon
92
Goldman Sachs
GS
$260B
$1.78M 0.29%
7,733
+295
+4% +$64K
2013 Q4
24 quarters
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.76M 0.28%
20,847
-333
-2% -$28.2K
2017 Q3
9 quarters
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.76M 0.28%
10,732
+8,329
+347% +$1.3M
2017 Q3
9 quarters
BLK icon
95
Blackrock
BLK
$168B
$1.74M 0.28%
3,461
+120
+4% +$56.9K
2015 Q1
19 quarters
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.73M 0.28%
13,914
+4,654
+50% +$563K
2015 Q3
17 quarters
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.3B
$1.72M 0.28%
14,764
-2,545
-15% -$296K
2017 Q3
9 quarters
ABBV icon
98
AbbVie
ABBV
$497B
$1.69M 0.27%
19,034
+1,412
+8% +$117K
2014 Q1
23 quarters
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.68M 0.27%
29,480
-10,425
-26% -$573K
2014 Q1
23 quarters
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.68M 0.27%
28,212
-280
-1% -$16K
2013 Q4
24 quarters
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.