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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$1.13M 0.18%
11,682
+1,368
+13% +$126K
2013 Q4
24 quarters
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.12M 0.18%
32,788
-4,224
-11% -$181K
2014 Q1
23 quarters
FDLO icon
128
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.1M 0.18%
28,356
-5,386
-16% -$202K
2019 Q2
2 quarters
MUB icon
129
iShares National Muni Bond ETF
MUB
$48.6B
$1.09M 0.18%
9,618
+1,524
+19% +$174K
2014 Q1
23 quarters
AZTA icon
130
Azenta
AZTA
$1.68B
$1.08M 0.17%
25,762
– –
2018 Q1
7 quarters
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.05M 0.17%
17,694
-34
-0.2% -$1.95K
2013 Q4
24 quarters
NVDA icon
132
NVIDIA
NVDA
$5.4T
$1.03M 0.17%
175,480
+2,000
+1% +$10.4K
2014 Q1
23 quarters
CCL icon
133
Carnival Corporation Ltd
CCL
$34.9B
$1.03M 0.17%
20,281
+3,601
+22% +$161K
2014 Q1
23 quarters
MDT icon
134
Medtronic
MDT
$118B
$1M 0.16%
8,861
-1,691
-16% -$186K
2014 Q1
23 quarters
SLB icon
135
SLB Ltd
SLB
$72B
$1M 0.16%
23,964
+4,221
+21% +$151K
2015 Q1
19 quarters
AER icon
136
AerCap
AER
$22.6B
$998K 0.16%
16,250
– –
2017 Q4
8 quarters
PRI icon
137
Primerica
PRI
$8.54B
$958K 0.15%
7,339
– –
2017 Q4
8 quarters
WSO icon
138
Watsco Inc
WSO
$12.1B
$954K 0.15%
5,296
– –
2017 Q3
9 quarters
NVO icon
139
Novo Nordisk
NVO
$168B
$953K 0.15%
32,974
– –
2016 Q4
12 quarters
BN icon
140
Brookfield
BN
$80.5B
$951K 0.15%
46,133
+280
+0.6% +$5.58K
2017 Q4
8 quarters
QCOM icon
141
Qualcomm
QCOM
$185B
$943K 0.15%
10,703
-512
-5% -$42.8K
2015 Q1
19 quarters
BOH icon
142
Bank of Hawaii
BOH
$2.6B
$925K 0.15%
9,730
– –
2017 Q4
8 quarters
SCHW icon
143
Charles Schwab
SCHW
$166B
$913K 0.15%
19,237
+2,700
+16% +$119K
2018 Q4
4 quarters
COST icon
144
Costco
COST
$429B
$912K 0.15%
3,105
+2,180
+236% +$648K
2015 Q3
17 quarters
MNST icon
145
Monster Beverage
MNST
$85.3B
$911K 0.15%
57,432
– –
2017 Q4
8 quarters
UPS icon
146
United Parcel Service
UPS
$80.3B
$893K 0.14%
7,638
+1,200
+19% +$142K
2017 Q3
9 quarters
DVY icon
147
iShares Select Dividend ETF
DVY
$22.6B
$891K 0.14%
8,435
+13
+0.2% +$1.34K
2013 Q4
24 quarters
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$882K 0.14%
33,050
+3,298
+11% +$88.4K
2017 Q3
9 quarters
HLI icon
149
Houlihan Lokey
HLI
$8.78B
$880K 0.14%
18,010
– –
2018 Q1
7 quarters
EPD icon
150
Enterprise Products Partners
EPD
$77.5B
$877K 0.14%
31,194
-955
-3% -$25.9K
2013 Q4
24 quarters
4 5
6
7 8

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.