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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
+3.57%
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
$558M
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.58M
2
RMAX
RE/MAX Holdings
RMAX
+$557K
3
TDG icon
TransDigm Group
TDG
+$455K
4
CAT icon
Caterpillar
CAT
+$417K
5
BMI icon
Badger Meter
BMI
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Financials 8.62%
3 Technology 6.8%
4 Healthcare 6.32%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$16.9M 3.04%
653,765
-3,940
-0.6% -$100K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$13.7M 2.46%
73,338
+73,069
+27,163% +$13.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.4M 2.22%
298,539
+26,386
+10% +$1.09M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.1M 2.16%
108,278
+1,712
+2% +$187K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.6M 1.91%
132,284
+3,336
+3% +$264K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$10.3M 1.86%
+236,875
New +$10.2M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.8M 1.76%
+158,711
New +$9.53M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.5M 1.7%
63,601
-1,301
-2% -$190K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$8.74M 1.57%
544,614
+18,950
+4% +$300K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.59M 1.54%
40,288
+4,037
+11% +$835K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.17M 1.47%
93,486
+423
+0.5% +$36.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$7.95M 1.43%
29,529
-281
-0.9% -$74.3K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.47M 1.34%
+195,455
New +$7.33M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.37B
$7.02M 1.26%
+175,056
New +$6.63M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$6.63M 1.19%
75,806
-1,684
-2% -$147K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.41M 1.15%
51,564
+1,926
+4% +$231K
AAPL icon
17
Apple
AAPL
$4.59T
$6.28M 1.13%
126,816
+8,556
+7% +$417K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.16M 1.1%
158,500
+2,040
+1% +$78.2K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.13M 1.1%
136,680
+64,196
+89% +$2.82M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.05M 1.08%
46,321
+257
+0.6% +$33.4K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$5.82M 1.04%
51,814
-91
-0.2% -$10.1K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.66M 1.01%
297,252
+9,954
+3% +$186K
MSFT icon
23
Microsoft
MSFT
$3.75T
$5.56M 1%
41,473
+2,562
+7% +$325K
AMZN icon
24
Amazon
AMZN
$2.76T
$5.46M 0.98%
57,700
+4,940
+9% +$460K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.45M 0.98%
305,020
+13,288
+5% +$235K
1
2 3 4 5

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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HAM
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Avior Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avior Wealth Management held 881 positions worth $558M, up 18% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avior Wealth Management deployed $69.6M of net new capital in Q2 2019, opening 217 new positions and adding to 284 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.58M trimmed.

  • Avior Wealth Management's largest Q2 2019 buy was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.
  • Avior Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $13.4M increase.
  • Avior Wealth Management's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.58M.
  • Avior Wealth Management fully exited RE/MAX Holdings in Q2 2019, selling an estimated $557K.
  • Avior Wealth Management's ten largest holdings make up 20% of its $558M portfolio in Q2 2019.
  • Avior Wealth Management opened 217 new positions and closed 28 in Q2 2019.
  • Avior Wealth Management's portfolio value rose 18% quarter-over-quarter to $558M.

Based on Avior Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.