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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.61M 0.26%
30,061
-20,739
-41% -$1.11M
ICE icon
102
Intercontinental Exchange
ICE
$90.5B
$1.52M 0.24%
16,429
+6,679
+69% +$620K
MDLZ icon
103
Mondelez International
MDLZ
$79.7B
$1.43M 0.23%
26,669
+1,601
+6% +$85.6K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.42M 0.23%
15,581
+12,133
+352% +$1.11M
SMG icon
105
ScottsMiracle-Gro
SMG
$3.53B
$1.4M 0.22%
13,195
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.13T
$1.4M 0.22%
20,900
-160
-0.8% -$10.3K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.8B
$1.39M 0.22%
20,047
-870
-4% -$58.8K
SITE icon
108
SiteOne Landscape Supply
SITE
$4.17B
$1.38M 0.22%
15,235
– –
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.36M 0.22%
23,433
-69
-0.3% -$3.89K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.34M 0.22%
11,936
-3,571
-23% -$402K
MRK icon
111
Merck
MRK
$369B
$1.31M 0.21%
15,184
-299
-2% -$24.6K
WDFC icon
112
WD-40
WDFC
$2.94B
$1.31M 0.21%
7,327
+130
+2% +$24.5K
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.3M 0.21%
32,321
+19,106
+145% +$763K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.21%
11,232
+378
+3% +$42.7K
CUT icon
115
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.26M 0.2%
43,602
-2,410
-5% -$67.5K
RTX icon
116
RTX Corp
RTX
$286B
$1.25M 0.2%
13,700
+697
+5% +$63.2K
ADSK icon
117
Autodesk
ADSK
$57.1B
$1.2M 0.19%
6,534
-225
-3% -$36.5K
SLV icon
118
iShares Silver Trust
SLV
$33.8B
$1.18M 0.19%
70,878
+17,785
+33% +$288K
MGP
119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.16M 0.19%
37,454
– –
RBC icon
120
RBC Bearings
RBC
$16.1B
$1.15M 0.18%
7,282
– –
ARW icon
121
Arrow Electronics
ARW
$10.6B
$1.15M 0.18%
13,600
– –
CSCO icon
122
Cisco
CSCO
$442B
$1.15M 0.18%
24,074
-2,745
-10% -$128K
THO icon
123
Thor Industries
THO
$3.97B
$1.14M 0.18%
15,372
+3,492
+29% +$225K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.14M 0.18%
13,546
+352
+3% +$28.3K
KO icon
125
Coca-Cola
KO
$383B
$1.13M 0.18%
20,494
+295
+1% +$15.9K
3 4
5
6 7

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.