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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
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
13.6
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.58M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
TransDigm Group
TDG
|
+$455K |
| 4 |
Caterpillar
CAT
|
+$417K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $16.9M | 3.04% |
653,765
-3,940
| -0.6% | -$100K |
2013 Q4
22 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$499B
| $13.7M | 2.46% |
73,338
+73,069
| +27,163% | +$13.4M |
2015 Q3
15 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.4M | 2.22% |
298,539
+26,386
| +10% | +$1.09M |
2013 Q4
22 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12.1M | 2.16% |
108,278
+1,712
| +2% | +$187K |
2013 Q4
22 quarters
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $10.6M | 1.91% |
132,284
+3,336
| +3% | +$264K |
2013 Q4
22 quarters
|
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $10.3M | 1.86% |
+236,875
| New | +$10.2M |
2019 Q2
0 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $9.8M | 1.76% |
+158,711
| New | +$9.53M |
2019 Q2
0 quarters
|
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $9.5M | 1.7% |
63,601
-1,301
| -2% | -$190K |
2013 Q4
22 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.3B
| $8.74M | 1.57% |
544,614
+18,950
| +4% | +$300K |
2013 Q4
22 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.59M | 1.54% |
40,288
+4,037
| +11% | +$835K |
2013 Q4
22 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.17M | 1.47% |
93,486
+423
| +0.5% | +$36.6K |
2014 Q1
21 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.95M | 1.43% |
29,529
-281
| -0.9% | -$74.3K |
2015 Q3
15 quarters
|
|
|
13
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $7.47M | 1.34% |
+195,455
| New | +$7.33M |
2019 Q2
0 quarters
|
|
|
14
iShares US Medical Devices ETF
IHI
$3.65B
| $7.02M | 1.26% |
+175,056
| New | +$6.63M |
2019 Q2
0 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.6B
| $6.63M | 1.19% |
75,806
-1,684
| -2% | -$147K |
2017 Q3
7 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.41M | 1.15% |
51,564
+1,926
| +4% | +$231K |
2017 Q3
7 quarters
|
|
17
Apple
AAPL
$4.95T
| $6.28M | 1.13% |
126,816
+8,556
| +7% | +$417K |
2013 Q4
22 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.16M | 1.1% |
158,500
+2,040
| +1% | +$78.2K |
2014 Q1
21 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.13M | 1.1% |
136,680
+64,196
| +89% | +$2.82M |
2013 Q4
22 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.05M | 1.08% |
46,321
+257
| +0.6% | +$33.4K |
2013 Q4
22 quarters
|
|
21
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $5.82M | 1.04% |
51,814
-91
| -0.2% | -$10.1K |
2015 Q4
14 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.66M | 1.01% |
297,252
+9,954
| +3% | +$186K |
2017 Q3
7 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $5.56M | 1% |
41,473
+2,562
| +7% | +$325K |
2014 Q1
21 quarters
|
|
24
Amazon
AMZN
$2.8T
| $5.46M | 0.98% |
57,700
+4,940
| +9% | +$460K |
2015 Q4
14 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $5.45M | 0.98% |
305,020
+13,288
| +5% | +$235K |
2013 Q4
22 quarters
|
|
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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.