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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
-18.52%
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
$507M
AUM Growth
-$116M
(-19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
945
New
98
Increased
239
Reduced
210
Closed
98
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.59M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$172B
| $1.76M | 0.35% |
10,623
+240
| +2% | +$47.3K |
2014 Q1
24 quarters
|
|
77
Honeywell
HON
$67.2B
| $1.74M | 0.34% |
13,833
+186
| +1% | +$28.7K |
2015 Q1
20 quarters
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.7M | 0.34% |
14,763
+2,827
| +24% | +$322K |
2019 Q2
3 quarters
|
|
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $1.68M | 0.33% |
47,720
+15,399
| +48% | +$595K |
2018 Q2
7 quarters
|
|
80
Pfizer
PFE
$168B
| $1.67M | 0.33% |
53,929
-781
| -1% | -$26.6K |
2014 Q1
24 quarters
|
|
81
Stryker
SYK
$113B
| $1.65M | 0.33% |
9,911
-32
| -0.3% | -$6.25K |
2014 Q1
24 quarters
|
|
|
82
iShares US Medical Devices ETF
IHI
$3.72B
| $1.61M | 0.32% |
42,948
-62,820
| -59% | -$2.65M |
2019 Q2
3 quarters
|
|
83
Walt Disney
DIS
$190B
| $1.61M | 0.32% |
16,651
+1,104
| +7% | +$140K |
2014 Q1
24 quarters
|
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.58M | 0.31% |
30,229
+168
| +0.6% | +$8.94K |
2017 Q3
10 quarters
|
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.31% |
20,175
-1,693
| -8% | -$143K |
2017 Q3
10 quarters
|
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.54M | 0.3% |
17,779
-3,068
| -15% | -$262K |
2017 Q3
10 quarters
|
|
87
PepsiCo
PEP
$178B
| $1.52M | 0.3% |
12,663
-647
| -5% | -$87.4K |
2014 Q1
24 quarters
|
|
88
Amgen
AMGN
$234B
| $1.52M | 0.3% |
7,489
-41
| -0.5% | -$8.96K |
2016 Q4
13 quarters
|
|
89
Ecolab
ECL
$80.8B
| $1.51M | 0.3% |
9,720
-5
| -0.1% | -$940 |
2015 Q1
20 quarters
|
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $1.51M | 0.3% |
30,158
-3,304
| -10% | -$229K |
2013 Q4
25 quarters
|
|
91
3M
MMM
$84.6B
| $1.49M | 0.29% |
13,036
+281
| +2% | +$37K |
2014 Q1
24 quarters
|
|
92
Intercontinental Exchange
ICE
$89.4B
| $1.48M | 0.29% |
18,314
+1,885
| +11% | +$171K |
2017 Q4
9 quarters
|
|
93
AbbVie
ABBV
$503B
| $1.47M | 0.29% |
19,303
+269
| +1% | +$22.9K |
2014 Q1
24 quarters
|
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.46M | 0.29% |
5,656
-489
| -8% | -$149K |
2014 Q1
24 quarters
|
|
95
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.41M | 0.28% |
13,666
-248
| -2% | -$29.6K |
2015 Q3
18 quarters
|
|
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.38M | 0.27% |
45,771
-1,764
| -4% | -$63.3K |
2018 Q1
8 quarters
|
|
97
American Express
AXP
$211B
| $1.36M | 0.27% |
15,925
-3,204
| -17% | -$373K |
2015 Q1
20 quarters
|
|
98
WD-40
WDFC
$2.67B
| $1.36M | 0.27% |
7,357
+30
| +0.4% | +$5.65K |
2017 Q4
9 quarters
|
|
99
Comcast
CMCSA
$77.9B
| $1.35M | 0.27% |
39,133
-3,003
| -7% | -$127K |
2014 Q1
24 quarters
|
|
100
ScottsMiracle-Gro
SMG
$3.18B
| $1.35M | 0.27% |
13,195
| – | – |
2017 Q4
9 quarters
|
|
Similar funds
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.