AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$701M
AUM Growth
+$62.4M
Cap. Flow
+$17.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.35M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.02%
2 Technology 9.11%
3 Financials 7.39%
4 Healthcare 5.91%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.2B
$6.18M 0.88%
78,273
+3,912
+5% +$314K
2017 Q3
12 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.11M 0.87%
164,975
-27,110
-14% -$1.01M
2014 Q1
26 quarters
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$5.95M 0.85%
118,825
+2,958
+3% +$145K
2018 Q2
9 quarters
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.74M 0.82%
42,641
-2,474
-5% -$337K
2017 Q3
12 quarters
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.13M 0.73%
61,914
-17,949
-22% -$1.49M
2017 Q3
12 quarters
MA icon
31
Mastercard
MA
$528B
$4.84M 0.69%
14,323
+939
+7% +$305K
2015 Q1
22 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$4.57M 0.65%
62,420
+4,420
+8% +$337K
2015 Q3
20 quarters
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.42M 0.63%
28,258
+712
+3% +$110K
2013 Q4
27 quarters
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$4.34M 0.62%
39,875
-5,688
-12% -$622K
2015 Q4
19 quarters
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$4.25M 0.61%
63,024
-1,832
-3% -$127K
2013 Q4
27 quarters
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$4.2M 0.6%
19,556
+3,365
+21% +$711K
2013 Q4
27 quarters
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.5B
$4.13M 0.59%
36,711
-652
-2% -$73.9K
2013 Q4
27 quarters
UNH icon
38
UnitedHealth
UNH
$355B
$3.86M 0.55%
12,371
+177
+1% +$54.4K
2014 Q1
26 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.83M 0.55%
22,487
+795
+4% +$134K
2017 Q3
12 quarters
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.82M 0.55%
126,574
+11,233
+10% +$341K
2015 Q4
19 quarters
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.73M 0.53%
139,216
-4,398
-3% -$118K
2014 Q4
23 quarters
ORCL icon
42
Oracle
ORCL
$396B
$3.69M 0.53%
61,886
+9,090
+17% +$516K
2014 Q2
25 quarters
DIS icon
43
Walt Disney
DIS
$188B
$3.62M 0.52%
29,213
+3,016
+12% +$377K
2014 Q1
26 quarters
CRM icon
44
Salesforce
CRM
$194B
$3.58M 0.51%
14,262
+2,274
+19% +$498K
2016 Q3
16 quarters
BABA icon
45
Alibaba
BABA
$277B
$3.52M 0.5%
11,983
+1,179
+11% +$311K
2014 Q4
23 quarters
BA icon
46
Boeing
BA
$146B
$3.45M 0.49%
20,910
+2,594
+14% +$442K
2015 Q1
22 quarters
V icon
47
Visa
V
$735B
$3.41M 0.49%
17,074
+607
+4% +$121K
2017 Q1
14 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$612B
$3.39M 0.48%
22,767
-1,764
-7% -$261K
2014 Q1
26 quarters
DHR icon
49
Danaher
DHR
$158B
$3.31M 0.47%
17,355
+1,787
+11% +$318K
2015 Q1
22 quarters
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$3.29M 0.47%
101,272
-2,020
-2% -$64.5K
2013 Q4
27 quarters
1
2
3 4 5

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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Avior Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avior Wealth Management held 1,063 positions worth $701M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Avior Wealth Management's Q3 2020 filing shows 84 new, 339 increased, 250 reduced and 44 closed positions. Its largest new stake was JBT Marel: 6,913 shares worth $635K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2020 buy was JBT Marel: 6,913 shares worth $635K.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, an estimated $4.76M increase.
  • Avior Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.81M.
  • Avior Wealth Management fully exited Splunk Inc in Q3 2020, selling an estimated $658K.
  • Avior Wealth Management's ten largest holdings make up 24% of its $701M portfolio in Q3 2020.
  • Avior Wealth Management opened 84 new positions and closed 44 in Q3 2020.
  • Avior Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $701M.

Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.