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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
ETN icon
151
Eaton
ETN
$162B
$869K 0.14%
9,186
-110
-1% -$9.77K
CB icon
152
Chubb
CB
$131B
$864K 0.14%
5,554
+960
+21% +$147K
DOX icon
153
Amdocs
DOX
$6.55B
$841K 0.13%
11,650
– –
LECO icon
154
Lincoln Electric
LECO
$15.8B
$840K 0.13%
8,685
+390
+5% +$35.5K
AZO icon
155
AutoZone
AZO
$47.9B
$837K 0.13%
704
+472
+203% +$545K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$828K 0.13%
5,002
+1
+0% +$158
CAKE icon
157
Cheesecake Factory
CAKE
$5.48B
$823K 0.13%
21,188
– –
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$818K 0.13%
11,290
-2,445
-18% -$166K
GGG icon
159
Graco
GGG
$12.9B
$818K 0.13%
15,733
– –
FFIN icon
160
First Financial Bankshares
FFIN
$4.74B
$814K 0.13%
23,214
– –
STT icon
161
State Street
STT
$53.1B
$809K 0.13%
10,240
-4,480
-30% -$315K
FIZZ icon
162
National Beverage
FIZZ
$3.04B
$807K 0.13%
31,658
+13,378
+73% +$321K
SYF icon
163
Synchrony
SYF
$26B
$801K 0.13%
22,279
+9
+0% +$322
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.2B
$795K 0.13%
2,120
– –
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
$782K 0.13%
17,905
– –
RLI icon
166
RLI Corp
RLI
$5.89B
$780K 0.13%
17,340
– –
CRM icon
167
Salesforce
CRM
$207B
$778K 0.12%
5,630
+282
+5% +$44.2K
FLIC
168
DELISTED
First of Long Island Corp
FLIC
$777K 0.12%
30,997
– –
PGR icon
169
Progressive
PGR
$126B
$771K 0.12%
10,660
+6,980
+190% +$503K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$768K 0.12%
10,569
+121
+1% +$8.42K
GIL icon
171
Gildan
GIL
$9.86B
$767K 0.12%
26,000
+9,500
+58% +$278K
FDX icon
172
FedEx
FDX
$78.4B
$741K 0.12%
4,905
+52
+1% +$8.02K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$741K 0.12%
12,544
+1,717
+16% +$103K
LSTR icon
174
Landstar System
LSTR
$6.17B
$739K 0.12%
6,497
– –
SBUX icon
175
Starbucks
SBUX
$122B
$738K 0.12%
8,411
-792
-9% -$67.5K
5 6
7
8 9

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XL
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TH
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LFG
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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.