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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
Cap. Flow
+$17.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
20.75%
Holding
945
New
98
Increased
239
Reduced
210
Closed
98

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
5
IHI icon
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
UNP icon
26
Union Pacific
UNP
$183B
$4.58M 0.9%
32,458
-1,127
-3% -$186K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.46M 0.88%
36,682
+31,186
+567% +$3.59M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.37M 0.86%
+156,100
New +$4.19M
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.32M 0.85%
46,261
-1,747
-4% -$201K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$4.15M 0.82%
101,676
+52,302
+106% +$2.96M
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$3.71M 0.73%
22,254
+626
+3% +$123K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$3.64M 0.72%
37,866
+464
+1% +$55.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.57M 0.7%
27,681
+16,949
+158% +$2.62M
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.51M 0.69%
63,936
-4,076
-6% -$306K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$3.46M 0.68%
59,640
+560
+0.9% +$37.9K
UNH icon
36
UnitedHealth
UNH
$355B
$3.25M 0.64%
13,044
+177
+1% +$48.7K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$3.2M 0.63%
24,411
+505
+2% +$71.6K
MA icon
38
Mastercard
MA
$518B
$3.16M 0.62%
13,070
-194
-1% -$57.7K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.05M 0.6%
25,732
+2,264
+10% +$318K
JPM icon
40
JPMorgan Chase
JPM
$942B
$2.92M 0.58%
32,430
+558
+2% +$67.8K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.86M 0.56%
34,846
-2,208
-6% -$179K
QQQ icon
42
Invesco QQQ Trust
QQQ
$493B
$2.79M 0.55%
14,658
-31,534
-68% -$6.68M
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.78M 0.55%
65,946
-536
-0.8% -$30.7K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.71M 0.53%
38,504
+3,231
+9% +$254K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.71M 0.53%
130,824
+22,563
+21% +$564K
V icon
46
Visa
V
$709B
$2.6M 0.51%
16,132
-3,740
-19% -$705K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.59M 0.51%
73,523
+9,726
+15% +$469K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.57M 0.51%
99,435
+40,945
+70% +$1.31M
PG icon
49
Procter & Gamble
PG
$333B
$2.56M 0.51%
23,529
-1,188
-5% -$143K
ORCL icon
50
Oracle
ORCL
$438B
$2.54M 0.5%
52,544
+101
+0.2% +$5.21K
1
2
3 4 5

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LFG
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TCMNY
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PMG
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MCM
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HAM
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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.