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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
-18.52%
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
$507M
AUM Growth
-$116M
(-19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
945
New
98
Increased
239
Reduced
210
Closed
98
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.59M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.63% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$167B
| $4.58M | 0.9% |
32,458
-1,127
| -3% | -$186K |
2013 Q4
25 quarters
|
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $4.46M | 0.88% |
36,682
+31,186
| +567% | +$3.59M |
2013 Q4
25 quarters
|
|
|
28
iShares US Treasury Bond ETF
GOVT
$41.7B
| $4.37M | 0.86% |
+156,100
| New | +$4.19M |
2020 Q1
0 quarters
|
|
29
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $4.32M | 0.85% |
46,261
-1,747
| -4% | -$201K |
2015 Q4
17 quarters
|
|
|
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $4.15M | 0.82% |
101,676
+52,302
| +106% | +$2.96M |
2014 Q1
24 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.89T
| $3.71M | 0.73% |
22,254
+626
| +3% | +$123K |
2014 Q1
24 quarters
|
|
32
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.64M | 0.72% |
37,866
+464
| +1% | +$55.2K |
2013 Q4
25 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.57M | 0.7% |
27,681
+16,949
| +158% | +$2.62M |
2017 Q3
10 quarters
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $3.51M | 0.69% |
63,936
-4,076
| -6% | -$306K |
2013 Q4
25 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.46M | 0.68% |
59,640
+560
| +0.9% | +$37.9K |
2015 Q3
18 quarters
|
|
36
UnitedHealth
UNH
$340B
| $3.25M | 0.64% |
13,044
+177
| +1% | +$48.7K |
2014 Q1
24 quarters
|
|
37
Johnson & Johnson
JNJ
$636B
| $3.2M | 0.63% |
24,411
+505
| +2% | +$71.6K |
2014 Q1
24 quarters
|
|
38
Mastercard
MA
$521B
| $3.16M | 0.62% |
13,070
-194
| -1% | -$57.7K |
2015 Q1
20 quarters
|
|
39
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $3.05M | 0.6% |
25,732
+2,264
| +10% | +$318K |
2013 Q4
25 quarters
|
|
40
JPMorgan Chase
JPM
$889B
| $2.92M | 0.58% |
32,430
+558
| +2% | +$67.8K |
2014 Q1
24 quarters
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.86M | 0.56% |
34,846
-2,208
| -6% | -$179K |
2017 Q3
10 quarters
|
|
|
42
Invesco QQQ Trust
QQQ
$499B
| $2.79M | 0.55% |
14,658
-31,534
| -68% | -$6.68M |
2015 Q3
18 quarters
|
|
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $2.78M | 0.55% |
65,946
-536
| -0.8% | -$30.7K |
2015 Q4
17 quarters
|
|
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $2.71M | 0.53% |
38,504
+3,231
| +9% | +$254K |
2016 Q2
15 quarters
|
|
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.71M | 0.53% |
130,824
+22,563
| +21% | +$564K |
2014 Q4
21 quarters
|
|
46
Visa
V
$731B
| $2.6M | 0.51% |
16,132
-3,740
| -19% | -$705K |
2017 Q1
12 quarters
|
|
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $2.59M | 0.51% |
73,523
+9,726
| +15% | +$469K |
2014 Q1
24 quarters
|
|
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.57M | 0.51% |
99,435
+40,945
| +70% | +$1.31M |
2015 Q4
17 quarters
|
|
49
Procter & Gamble
PG
$356B
| $2.56M | 0.51% |
23,529
-1,188
| -5% | -$143K |
2014 Q1
24 quarters
|
|
50
Oracle
ORCL
$416B
| $2.54M | 0.5% |
52,544
+101
| +0.2% | +$5.21K |
2014 Q2
23 quarters
|
|
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Avior Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Avior Wealth Management held 945 positions worth $507M, down 19% from $624M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management deployed $17.2M of net new capital in Q1 2020, opening 98 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.68M trimmed.
- Avior Wealth Management's largest Q1 2020 buy was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $5.53M increase.
- Avior Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.68M.
- Avior Wealth Management fully exited iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2020, selling an estimated $506K.
- Avior Wealth Management's ten largest holdings make up 21% of its $507M portfolio in Q1 2020.
- Avior Wealth Management opened 98 new positions and closed 98 in Q1 2020.
- Avior Wealth Management's portfolio value fell 19% quarter-over-quarter to $507M.
Based on Avior Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.