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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
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
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 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.61M | 0.26% |
30,061
-20,739
| -41% | -$1.11M |
2017 Q3
9 quarters
|
|
102
Intercontinental Exchange
ICE
$88.4B
| $1.52M | 0.24% |
16,429
+6,679
| +69% | +$620K |
2017 Q4
8 quarters
|
|
103
Mondelez International
MDLZ
$78.9B
| $1.43M | 0.23% |
26,669
+1,601
| +6% | +$85.6K |
2015 Q1
19 quarters
|
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.42M | 0.23% |
15,581
+12,133
| +352% | +$1.11M |
2018 Q1
7 quarters
|
|
105
ScottsMiracle-Gro
SMG
$2.91B
| $1.4M | 0.22% |
13,195
| – | – |
2017 Q4
8 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.27T
| $1.4M | 0.22% |
20,900
-160
| -0.8% | -$10.3K |
2014 Q1
23 quarters
|
|
107
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.39M | 0.22% |
20,047
-870
| -4% | -$58.8K |
2013 Q4
24 quarters
|
|
108
SiteOne Landscape Supply
SITE
$3.84B
| $1.38M | 0.22% |
15,235
| – | – |
2017 Q4
8 quarters
|
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $1.36M | 0.22% |
23,433
-69
| -0.3% | -$3.89K |
2014 Q1
23 quarters
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.34M | 0.22% |
11,936
-3,571
| -23% | -$402K |
2019 Q2
2 quarters
|
|
111
Merck
MRK
$359B
| $1.31M | 0.21% |
15,184
-299
| -2% | -$24.6K |
2015 Q2
18 quarters
|
|
112
WD-40
WDFC
$2.72B
| $1.31M | 0.21% |
7,327
+130
| +2% | +$24.5K |
2017 Q4
8 quarters
|
|
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $1.3M | 0.21% |
32,321
+19,106
| +145% | +$763K |
2018 Q2
6 quarters
|
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.29M | 0.21% |
11,232
+378
| +3% | +$42.7K |
2017 Q3
9 quarters
|
|
115
Invesco MSCI Global Timber ETF
CUT
$28.8M
| $1.26M | 0.2% |
43,602
-2,410
| -5% | -$67.5K |
2014 Q1
23 quarters
|
|
116
RTX Corp
RTX
$252B
| $1.25M | 0.2% |
13,700
+697
| +5% | +$63.2K |
2014 Q1
23 quarters
|
|
117
Autodesk
ADSK
$48.8B
| $1.2M | 0.19% |
6,534
-225
| -3% | -$36.5K |
2017 Q4
8 quarters
|
|
118
iShares Silver Trust
SLV
$29.3B
| $1.18M | 0.19% |
70,878
+17,785
| +33% | +$288K |
2016 Q1
15 quarters
|
|
|
MGP
119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.16M | 0.19% |
37,454
| – | – |
2017 Q4
8 quarters
|
|
120
RBC Bearings
RBC
$16.1B
| $1.15M | 0.18% |
7,282
| – | – |
2017 Q4
8 quarters
|
|
121
Arrow Electronics
ARW
$11.5B
| $1.15M | 0.18% |
13,600
| – | – |
2017 Q4
8 quarters
|
|
122
Cisco
CSCO
$455B
| $1.15M | 0.18% |
24,074
-2,745
| -10% | -$128K |
2014 Q1
23 quarters
|
|
123
Thor Industries
THO
$3.3B
| $1.14M | 0.18% |
15,372
+3,492
| +29% | +$225K |
2017 Q4
8 quarters
|
|
124
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.14M | 0.18% |
13,546
+352
| +3% | +$28.3K |
2014 Q1
23 quarters
|
|
125
Coca-Cola
KO
$386B
| $1.13M | 0.18% |
20,494
+295
| +1% | +$15.9K |
2014 Q1
23 quarters
|
|
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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.