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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
+20.01%
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
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,025
New
177
Increased
312
Reduced
193
Closed
47
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.47M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
| 4 |
Kroger
KR
|
+$2.65M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$883K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Technology | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.07M | 0.95% |
45,115
-1,086
| -2% | -$141K |
2017 Q3
11 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.84M | 0.91% |
74,361
+2,844
| +4% | +$216K |
2017 Q3
11 quarters
|
|
28
Union Pacific
UNP
$167B
| $5.61M | 0.88% |
33,187
+729
| +2% | +$117K |
2013 Q4
26 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $5.2M | 0.81% |
115,867
+46,648
| +67% | +$1.94M |
2018 Q2
8 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| $5.04M | 0.79% |
22,208
-46
| -0.2% | -$9.6K |
2014 Q1
25 quarters
|
|
31
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $4.76M | 0.75% |
45,563
-698
| -2% | -$71.7K |
2015 Q4
18 quarters
|
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $4.31M | 0.67% |
64,856
+920
| +1% | +$57.7K |
2013 Q4
26 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.11M | 0.64% |
58,000
-1,640
| -3% | -$111K |
2015 Q3
19 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.04M | 0.63% |
37,363
-503
| -1% | -$53.4K |
2013 Q4
26 quarters
|
|
35
Invesco QQQ Trust
QQQ
$499B
| $4.01M | 0.63% |
16,182
+1,524
| +10% | +$342K |
2015 Q3
19 quarters
|
|
36
Mastercard
MA
$521B
| $3.96M | 0.62% |
13,384
+314
| +2% | +$88.5K |
2015 Q1
21 quarters
|
|
37
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $3.94M | 0.62% |
27,546
+1,814
| +7% | +$245K |
2013 Q4
26 quarters
|
|
38
UnitedHealth
UNH
$340B
| $3.6M | 0.56% |
12,194
-850
| -7% | -$244K |
2014 Q1
25 quarters
|
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.5M | 0.55% |
143,614
+12,790
| +10% | +$291K |
2014 Q4
22 quarters
|
|
40
Johnson & Johnson
JNJ
$636B
| $3.45M | 0.54% |
24,531
+120
| +0.5% | +$17.5K |
2014 Q1
25 quarters
|
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.4M | 0.53% |
21,692
-5,989
| -22% | -$883K |
2017 Q3
11 quarters
|
|
42
Boeing
BA
$150B
| $3.36M | 0.53% |
18,316
+5,238
| +40% | +$805K |
2015 Q1
21 quarters
|
|
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $3.35M | 0.52% |
65,228
-718
| -1% | -$34.7K |
2015 Q4
18 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.34M | 0.52% |
115,341
+15,906
| +16% | +$453K |
2015 Q4
18 quarters
|
|
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.23M | 0.51% |
16,191
+291
| +2% | +$52.5K |
2013 Q4
26 quarters
|
|
46
Visa
V
$731B
| $3.18M | 0.5% |
16,467
+335
| +2% | +$61.2K |
2017 Q1
13 quarters
|
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $3.14M | 0.49% |
40,420
+1,916
| +5% | +$142K |
2016 Q2
16 quarters
|
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $3.05M | 0.48% |
103,292
+8,799
| +9% | +$243K |
2013 Q4
26 quarters
|
|
49
JPMorgan Chase
JPM
$889B
| $3.01M | 0.47% |
31,965
-465
| -1% | -$44.1K |
2014 Q1
25 quarters
|
|
50
Walt Disney
DIS
$187B
| $2.92M | 0.46% |
26,197
+9,546
| +57% | +$1.05M |
2014 Q1
25 quarters
|
|
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Avior Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avior Wealth Management held 1,025 positions worth $639M, up 26% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Avior Wealth Management deployed $38.9M of net new capital in Q2 2020, opening 177 new positions and adding to 312 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.01M trimmed.
- Avior Wealth Management's largest Q2 2020 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $4.47M increase.
- Avior Wealth Management's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.01M.
- Avior Wealth Management fully exited DexCom in Q2 2020, selling an estimated $565K.
- Avior Wealth Management's ten largest holdings make up 22% of its $639M portfolio in Q2 2020.
- Avior Wealth Management opened 177 new positions and closed 47 in Q2 2020.
- Avior Wealth Management's portfolio value rose 26% quarter-over-quarter to $639M.
Based on Avior Wealth Management's 13F filing for Q2 2020, filed 2 Jul 2020.