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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
SNA icon
176
Snap-on
SNA
$18.8B
$735K 0.12%
4,340
– –
2017 Q4
8 quarters
INTC icon
177
Intel
INTC
$543B
$734K 0.12%
12,381
+863
+7% +$48.3K
2014 Q1
23 quarters
PM icon
178
Philip Morris
PM
$311B
$733K 0.12%
8,620
+914
+12% +$75.3K
2014 Q1
23 quarters
TEL icon
179
TE Connectivity
TEL
$62.5B
$729K 0.12%
7,612
+1,700
+29% +$157K
2017 Q4
8 quarters
ENOV icon
180
Enovis
ENOV
$1.1B
$723K 0.12%
11,562
-2,673
-19% -$151K
2018 Q2
6 quarters
CASS icon
181
Cass Information Systems
CASS
$688M
$720K 0.12%
12,484
– –
2017 Q4
8 quarters
SPTS icon
182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$703K 0.11%
23,491
+7,379
+46% +$221K
2018 Q1
7 quarters
EXPD icon
183
Expeditors International
EXPD
$25.4B
$702K 0.11%
9,010
– –
2017 Q4
8 quarters
LLY icon
184
Eli Lilly
LLY
$1.04T
$701K 0.11%
5,342
– –
2013 Q4
24 quarters
NVS icon
185
Novartis
NVS
$271B
$701K 0.11%
7,412
+1,659
+29% +$149K
2017 Q1
11 quarters
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$693K 0.11%
14,067
-626
-4% -$30.8K
2017 Q3
9 quarters
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$689K 0.11%
10,986
-413
-4% -$25.7K
2014 Q1
23 quarters
HCA icon
188
HCA Healthcare
HCA
$99.8B
$688K 0.11%
4,663
+700
+18% +$94K
2014 Q1
23 quarters
ACGL icon
189
Arch Capital
ACGL
$33B
$681K 0.11%
15,900
+1,900
+14% +$78.8K
2017 Q4
8 quarters
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.11%
2
– –
2017 Q3
9 quarters
DE icon
191
Deere & Co
DE
$175B
$679K 0.11%
3,926
– –
2014 Q1
23 quarters
CBRE icon
192
CBRE Group
CBRE
$37.5B
$672K 0.11%
10,980
– –
2017 Q4
8 quarters
ATVI
193
DELISTED
Activision Blizzard
ATVI
$672K 0.11%
11,320
-803
-7% -$44.5K
2019 Q1
3 quarters
EXPE icon
194
Expedia Group
EXPE
$32.8B
$666K 0.11%
6,163
+4,087
+197% +$480K
2018 Q1
7 quarters
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$663K 0.11%
6,055
+184
+3% +$20K
2017 Q3
9 quarters
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$111B
$653K 0.1%
33,855
+4,515
+15% +$84.6K
2019 Q1
3 quarters
BDX icon
197
Becton Dickinson
BDX
$51B
$652K 0.1%
2,460
+451
+22% +$112K
2017 Q4
8 quarters
CNK icon
198
Cinemark Holdings
CNK
$4.4B
$647K 0.1%
19,119
– –
2017 Q4
8 quarters
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$9.73B
$638K 0.1%
1,725
+170
+11% +$59.9K
2017 Q4
8 quarters
FNF icon
200
Fidelity National Financial
FNF
$10.5B
$637K 0.1%
14,612
-10,161
-41% -$451K
2017 Q4
8 quarters
6 7
8
9 10

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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.