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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
ETN icon
151
Eaton
ETN
$166B
$869K 0.14%
9,186
-110
-1% -$9.77K
2014 Q1
23 quarters
CB icon
152
Chubb
CB
$134B
$864K 0.14%
5,554
+960
+21% +$147K
2017 Q3
9 quarters
DOX icon
153
Amdocs
DOX
$6.16B
$841K 0.13%
11,650
– –
2017 Q4
8 quarters
LECO icon
154
Lincoln Electric
LECO
$14.3B
$840K 0.13%
8,685
+390
+5% +$35.5K
2017 Q4
8 quarters
AZO icon
155
AutoZone
AZO
$46.8B
$837K 0.13%
704
+472
+203% +$545K
2016 Q3
13 quarters
IWM icon
156
iShares Russell 2000 ETF
IWM
$77.9B
$828K 0.13%
5,002
+1
+0% +$158
2013 Q4
24 quarters
CAKE icon
157
Cheesecake Factory
CAKE
$5.59B
$823K 0.13%
21,188
– –
2017 Q4
8 quarters
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$818K 0.13%
11,290
-2,445
-18% -$166K
2019 Q2
2 quarters
GGG icon
159
Graco
GGG
$12.9B
$818K 0.13%
15,733
– –
2017 Q4
8 quarters
FFIN icon
160
First Financial Bankshares
FFIN
$4.42B
$814K 0.13%
23,214
– –
2017 Q4
8 quarters
STT icon
161
State Street
STT
$47.8B
$809K 0.13%
10,240
-4,480
-30% -$315K
2017 Q3
9 quarters
FIZZ icon
162
National Beverage
FIZZ
$3.09B
$807K 0.13%
31,658
+13,378
+73% +$321K
2017 Q4
8 quarters
SYF icon
163
Synchrony
SYF
$23.9B
$801K 0.13%
22,279
+9
+0% +$322
2017 Q4
8 quarters
REGN icon
164
Regeneron Pharmaceuticals
REGN
$77.5B
$795K 0.13%
2,120
– –
2017 Q1
11 quarters
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
$782K 0.13%
17,905
– –
2019 Q2
2 quarters
RLI icon
166
RLI Corp
RLI
$5.24B
$780K 0.13%
17,340
– –
2017 Q4
8 quarters
CRM icon
167
Salesforce
CRM
$196B
$778K 0.12%
5,630
+282
+5% +$44.2K
2016 Q3
13 quarters
FLIC icon
168
DELISTED
First of Long Island Corp
FLIC
$777K 0.12%
30,997
– –
2019 Q2
2 quarters
PGR icon
169
Progressive
PGR
$129B
$771K 0.12%
10,660
+6,980
+190% +$503K
2017 Q4
8 quarters
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$768K 0.12%
10,569
+121
+1% +$8.42K
2014 Q4
20 quarters
GIL icon
171
Gildan
GIL
$7.74B
$767K 0.12%
26,000
+9,500
+58% +$278K
2017 Q4
8 quarters
FDX icon
172
FedEx
FDX
$68.8B
$741K 0.12%
4,905
+52
+1% +$8.02K
2017 Q4
8 quarters
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$741K 0.12%
12,544
+1,717
+16% +$103K
2017 Q3
9 quarters
LSTR icon
174
Landstar System
LSTR
$5.67B
$739K 0.12%
6,497
– –
2017 Q4
8 quarters
SBUX icon
175
Starbucks
SBUX
$105B
$738K 0.12%
8,411
-792
-9% -$67.5K
2017 Q4
8 quarters
5 6
7
8 9

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XL
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HAM
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LFG
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TCMNY
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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.