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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
+3.57%
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
$558M
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.58M
2
RMAX
RE/MAX Holdings
RMAX
+$557K
3
TDG icon
TransDigm Group
TDG
+$455K
4
CAT icon
Caterpillar
CAT
+$417K
5
BMI icon
Badger Meter
BMI
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Financials 8.62%
3 Technology 6.8%
4 Healthcare 6.32%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.44M 0.98%
465,348
+13,524
+3% +$155K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$5.33M 0.96%
48,081
+2,787
+6% +$304K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$5.19M 0.93%
184,378
+9,664
+6% +$268K
UNP icon
29
Union Pacific
UNP
$183B
$5.14M 0.92%
30,393
+2,197
+8% +$376K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.58M 0.82%
181,238
+2,670
+1% +$67.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$4.52M 0.81%
38,809
-1,446
-4% -$166K
BND icon
32
Vanguard Total Bond Market
BND
$162B
$4.3M 0.77%
51,795
-674
-1% -$54.9K
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$4.26M 0.77%
69,410
+1,538
+2% +$93.3K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$4.16M 0.75%
21,526
+1,078
+5% +$197K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.09M 0.73%
50,822
+429
+0.9% +$34.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$3.98M 0.71%
13,492
-138
-1% -$40K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.79M 0.68%
+120,310
New +$3.72M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.74M 0.67%
65,339
+1,566
+2% +$88K
JPM icon
39
JPMorgan Chase
JPM
$942B
$3.58M 0.64%
31,981
+1,412
+5% +$156K
WFC icon
40
Wells Fargo
WFC
$257B
$3.57M 0.64%
75,362
+3,216
+4% +$150K
BA icon
41
Boeing
BA
$166B
$3.56M 0.64%
9,791
+157
+2% +$57.2K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.53M 0.63%
44,288
+1,126
+3% +$89.3K
V icon
43
Visa
V
$709B
$3.36M 0.6%
19,386
+4,558
+31% +$746K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$3.28M 0.59%
60,540
+4,100
+7% +$237K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.25M 0.58%
17,429
-16
-0.1% -$2.91K
UNH icon
46
UnitedHealth
UNH
$355B
$3.17M 0.57%
12,987
+1,409
+12% +$339K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.1M 0.56%
22,993
-43
-0.2% -$5.69K
MA icon
48
Mastercard
MA
$518B
$3.1M 0.56%
11,699
+697
+6% +$174K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3M 0.54%
52,327
-113,966
-69% -$6.58M
ORCL icon
50
Oracle
ORCL
$438B
$2.98M 0.54%
52,385
+3,228
+7% +$175K
1
2
3 4 5

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TH
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LFG
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TCMNY
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PMG
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HAM
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Avior Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avior Wealth Management held 881 positions worth $558M, up 18% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avior Wealth Management deployed $69.6M of net new capital in Q2 2019, opening 217 new positions and adding to 284 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.58M trimmed.

  • Avior Wealth Management's largest Q2 2019 buy was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.
  • Avior Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $13.4M increase.
  • Avior Wealth Management's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.58M.
  • Avior Wealth Management fully exited RE/MAX Holdings in Q2 2019, selling an estimated $557K.
  • Avior Wealth Management's ten largest holdings make up 20% of its $558M portfolio in Q2 2019.
  • Avior Wealth Management opened 217 new positions and closed 28 in Q2 2019.
  • Avior Wealth Management's portfolio value rose 18% quarter-over-quarter to $558M.

Based on Avior Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.