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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
PNC icon
201
PNC Financial Services
PNC
$97.1B
$623K 0.1%
3,907
– –
OMC icon
202
Omnicom Group
OMC
$24.1B
$620K 0.1%
7,662
+600
+8% +$47K
ADBE icon
203
Adobe
ADBE
$115B
$619K 0.1%
1,878
+112
+6% +$33K
DUK icon
204
Duke Energy
DUK
$94.2B
$617K 0.1%
6,779
+3,975
+142% +$364K
SEIC icon
205
SEI Investments
SEIC
$13.4B
$611K 0.1%
9,344
– –
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$605K 0.1%
5,496
+241
+5% +$26.9K
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$597K 0.1%
9,258
+2,235
+32% +$138K
TDY icon
208
Teledyne Technologies
TDY
$29B
$587K 0.09%
1,695
– –
AME icon
209
Ametek
AME
$55.9B
$583K 0.09%
5,850
– –
ANIK icon
210
Anika Therapeutics
ANIK
$279M
$582K 0.09%
11,229
– –
MPLX icon
211
MPLX
MPLX
$60.3B
$576K 0.09%
22,638
+2,994
+15% +$76.3K
ET icon
212
Energy Transfer Partners
ET
$73.6B
$575K 0.09%
44,875
+1,073
+2% +$13.2K
BMI icon
213
Badger Meter
BMI
$4B
$572K 0.09%
8,811
– –
CERN
214
DELISTED
Cerner Corp
CERN
$563K 0.09%
7,684
– –
DXCM icon
215
DexCom
DXCM
$33.7B
$562K 0.09%
10,280
– –
HBI
216
DELISTED
Hanesbrands
HBI
$552K 0.09%
37,200
+2,200
+6% +$33.4K
LH icon
217
Labcorp
LH
$27.3B
$541K 0.09%
3,725
-256
-6% -$37K
WHR icon
218
Whirlpool
WHR
$2.59B
$516K 0.08%
3,500
+130
+4% +$19.6K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$514K 0.08%
14,211
-1,015
-7% -$35.4K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$32B
$511K 0.08%
16,883
+13,612
+416% +$403K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$509K 0.08%
3,074
-526
-15% -$83.8K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$66.7B
$508K 0.08%
5,341
– –
HYXF icon
223
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$506K 0.08%
9,696
-1,178
-11% -$61.1K
HUBS icon
224
HubSpot
HUBS
$12.8B
$502K 0.08%
3,170
+1,090
+52% +$167K
RS icon
225
Reliance Steel & Aluminium
RS
$20B
$502K 0.08%
4,200
-1,000
-19% -$113K
7 8
9
10 11

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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.