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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.47M 0.49%
69,219
-11,200
-14% -$459K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.39M 0.47%
15,900
-718
-4% -$133K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.39M 0.47%
52,122
-66
-0.1% -$3.69K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.36M 0.47%
52,707
+13
+0% +$723
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.36M 0.46%
48,207
+3,311
+7% +$162K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.3B
$2.31M 0.46%
141,306
+27,326
+24% +$583K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.31M 0.45%
94,493
+16,977
+22% +$522K
FISV
58
Fiserv Inc
FISV
$28B
$2.3M 0.45%
24,171
+200
+0.8% +$22.2K
BABA icon
59
Alibaba
BABA
$279B
$2.12M 0.42%
10,926
-541
-5% -$113K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.07M 0.41%
23,822
+8,241
+53% +$750K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.07M 0.41%
65,926
+58,542
+793% +$2.2M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.07M 0.41%
61,736
-529
-0.8% -$21.6K
BND icon
63
Vanguard Total Bond Market
BND
$162B
$2.02M 0.4%
23,665
-6,508
-22% -$553K
IAU icon
64
iShares Gold Trust
IAU
$68.3B
$1.99M 0.39%
65,911
-8,969
-12% -$271K
BA icon
65
Boeing
BA
$166B
$1.95M 0.38%
13,078
+3,646
+39% +$998K
BAC icon
66
Bank of America
BAC
$428B
$1.94M 0.38%
95,013
+2,722
+3% +$81.6K
DHR icon
67
Danaher
DHR
$152B
$1.92M 0.38%
15,677
-28
-0.2% -$3.77K
NKE icon
68
Nike
NKE
$57B
$1.87M 0.37%
22,600
+299
+1% +$27.8K
ADP icon
69
Automatic Data Processing
ADP
$113B
$1.86M 0.37%
13,597
-44
-0.3% -$7.09K
VZ icon
70
Verizon
VZ
$205B
$1.84M 0.36%
34,398
-5,732
-14% -$328K
WFC icon
71
Wells Fargo
WFC
$257B
$1.83M 0.36%
63,905
+6,150
+11% +$261K
SDS icon
72
ProShares UltraShort S&P500
SDS
$391M
$1.82M 0.36%
2,386
+2,334
+4,488% +$1.59M
BLK icon
73
Blackrock
BLK
$181B
$1.8M 0.36%
4,101
+640
+18% +$315K
HD icon
74
Home Depot
HD
$328B
$1.78M 0.35%
9,540
-298
-3% -$65.4K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.76M 0.35%
41,850
-109,490
-72% -$5.18M
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 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.