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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.13M 0.18%
11,682
+1,368
+13% +$126K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.18%
32,788
-4,224
-11% -$181K
FDLO icon
128
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.1M 0.18%
28,356
-5,386
-16% -$202K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.18%
9,618
+1,524
+19% +$174K
AZTA icon
130
Azenta
AZTA
$1.47B
$1.08M 0.17%
25,762
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.05M 0.17%
17,694
-34
-0.2% -$1.95K
NVDA icon
132
NVIDIA
NVDA
$5.51T
$1.03M 0.17%
175,480
+2,000
+1% +$10.4K
CCL icon
133
Carnival Corporation Ltd
CCL
$34.2B
$1.03M 0.17%
20,281
+3,601
+22% +$161K
MDT icon
134
Medtronic
MDT
$115B
$1M 0.16%
8,861
-1,691
-16% -$186K
SLB icon
135
SLB Ltd
SLB
$81.6B
$1M 0.16%
23,964
+4,221
+21% +$151K
AER icon
136
AerCap
AER
$23.3B
$998K 0.16%
16,250
– –
PRI icon
137
Primerica
PRI
$8.97B
$958K 0.15%
7,339
– –
WSO icon
138
Watsco Inc
WSO
$12.9B
$954K 0.15%
5,296
– –
NVO
139
Novo Nordisk
NVO
$205B
$953K 0.15%
32,974
– –
BN icon
140
Brookfield
BN
$92.5B
$951K 0.15%
46,133
+280
+0.6% +$5.58K
QCOM icon
141
Qualcomm
QCOM
$176B
$943K 0.15%
10,703
-512
-5% -$42.8K
BOH icon
142
Bank of Hawaii
BOH
$3.05B
$925K 0.15%
9,730
– –
SCHW
143
Charles Schwab
SCHW
$187B
$913K 0.15%
19,237
+2,700
+16% +$119K
COST icon
144
Costco
COST
$415B
$912K 0.15%
3,105
+2,180
+236% +$648K
MNST icon
145
Monster Beverage
MNST
$91.5B
$911K 0.15%
57,432
– –
UPS icon
146
United Parcel Service
UPS
$89.9B
$893K 0.14%
7,638
+1,200
+19% +$142K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$891K 0.14%
8,435
+13
+0.2% +$1.34K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$882K 0.14%
33,050
+3,298
+11% +$88.4K
HLI icon
149
Houlihan Lokey
HLI
$9.14B
$880K 0.14%
18,010
– –
EPD icon
150
Enterprise Products Partners
EPD
$84.3B
$877K 0.14%
31,194
-955
-3% -$25.9K
4 5
6
7 8

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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.