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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
+7.93%
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
$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

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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$6.18M 0.88%
78,273
+3,912
+5% +$314K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.11M 0.87%
164,975
-27,110
-14% -$1.01M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.95M 0.85%
118,825
+2,958
+3% +$145K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.74M 0.82%
42,641
-2,474
-5% -$337K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.13M 0.73%
61,914
-17,949
-22% -$1.49M
MA icon
31
Mastercard
MA
$518B
$4.84M 0.69%
14,323
+939
+7% +$305K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$4.57M 0.65%
62,420
+4,420
+8% +$337K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.42M 0.63%
28,258
+712
+3% +$110K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.34M 0.62%
39,875
-5,688
-12% -$622K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$4.25M 0.61%
63,024
-1,832
-3% -$127K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.2M 0.6%
19,556
+3,365
+21% +$711K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.2B
$4.13M 0.59%
36,711
-652
-2% -$73.9K
UNH icon
38
UnitedHealth
UNH
$355B
$3.86M 0.55%
12,371
+177
+1% +$54.4K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.83M 0.55%
22,487
+795
+4% +$134K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.82M 0.55%
126,574
+11,233
+10% +$341K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.73M 0.53%
139,216
-4,398
-3% -$118K
ORCL icon
42
Oracle
ORCL
$438B
$3.69M 0.53%
61,886
+9,090
+17% +$516K
DIS icon
43
Walt Disney
DIS
$184B
$3.62M 0.52%
29,213
+3,016
+12% +$377K
CRM icon
44
Salesforce
CRM
$206B
$3.58M 0.51%
14,262
+2,274
+19% +$498K
BABA icon
45
Alibaba
BABA
$279B
$3.52M 0.5%
11,983
+1,179
+11% +$311K
BA icon
46
Boeing
BA
$166B
$3.45M 0.49%
20,910
+2,594
+14% +$442K
V icon
47
Visa
V
$709B
$3.41M 0.49%
17,074
+607
+4% +$121K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$3.39M 0.48%
22,767
-1,764
-7% -$261K
DHR icon
49
Danaher
DHR
$152B
$3.31M 0.47%
17,355
+1,787
+11% +$318K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$3.29M 0.47%
101,272
-2,020
-2% -$64.5K
1
2
3 4 5

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.