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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
SNA icon
176
Snap-on
SNA
$20.5B
$735K 0.12%
4,340
– –
INTC icon
177
Intel
INTC
$487B
$734K 0.12%
12,381
+863
+7% +$48.3K
PM icon
178
Philip Morris
PM
$297B
$733K 0.12%
8,620
+914
+12% +$75.3K
TEL icon
179
TE Connectivity
TEL
$58.8B
$729K 0.12%
7,612
+1,700
+29% +$157K
ENOV icon
180
Enovis
ENOV
$1.43B
$723K 0.12%
11,562
-2,673
-19% -$151K
CASS icon
181
Cass Information Systems
CASS
$728M
$720K 0.12%
12,484
– –
SPTS icon
182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$703K 0.11%
23,491
+7,379
+46% +$221K
EXPD icon
183
Expeditors International
EXPD
$24.8B
$702K 0.11%
9,010
– –
LLY icon
184
Eli Lilly
LLY
$1.05T
$701K 0.11%
5,342
– –
NVS icon
185
Novartis
NVS
$294B
$701K 0.11%
7,412
+1,659
+29% +$149K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$693K 0.11%
14,067
-626
-4% -$30.8K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$689K 0.11%
10,986
-413
-4% -$25.7K
HCA icon
188
HCA Healthcare
HCA
$90.8B
$688K 0.11%
4,663
+700
+18% +$94K
ACGL icon
189
Arch Capital
ACGL
$33.7B
$681K 0.11%
15,900
+1,900
+14% +$78.8K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.11%
2
– –
DE icon
191
Deere & Co
DE
$168B
$679K 0.11%
3,926
– –
CBRE icon
192
CBRE Group
CBRE
$42.6B
$672K 0.11%
10,980
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$672K 0.11%
11,320
-803
-7% -$44.5K
EXPE icon
194
Expedia Group
EXPE
$38.3B
$666K 0.11%
6,163
+4,087
+197% +$480K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$663K 0.11%
6,055
+184
+3% +$20K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$111B
$653K 0.1%
33,855
+4,515
+15% +$84.6K
BDX icon
197
Becton Dickinson
BDX
$51.2B
$652K 0.1%
2,460
+451
+22% +$112K
CNK icon
198
Cinemark Holdings
CNK
$4.24B
$647K 0.1%
19,119
– –
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$10.4B
$638K 0.1%
1,725
+170
+11% +$59.9K
FNF icon
200
Fidelity National Financial
FNF
$12.7B
$637K 0.1%
14,612
-10,161
-41% -$451K
6 7
8
9 10

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XL
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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
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.