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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
+1.13%
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
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
926
New
72
Increased
232
Reduced
187
Closed
75
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
14.5
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.61% |
| 2 | Financials | 8.57% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.64% |
| 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
| $17.2M | 3.02% |
649,900
-3,865
| -0.6% | -$102K |
2013 Q4
23 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.8M | 2.24% |
312,757
+14,218
| +5% | +$581K |
2013 Q4
23 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $12.6M | 2.2% |
111,082
+2,804
| +3% | +$311K |
2013 Q4
23 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $11.8M | 2.08% |
92,943
+41,379
| +80% | +$5.21M |
2017 Q3
8 quarters
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $10.8M | 1.88% |
132,051
-233
| -0.2% | -$18.7K |
2013 Q4
23 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$498B
| $10.6M | 1.86% |
56,335
-17,003
| -23% | -$3.22M |
2015 Q3
16 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $10M | 1.75% |
67,565
+3,964
| +6% | +$594K |
2013 Q4
23 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.2B
| $8.86M | 1.55% |
556,004
+11,390
| +2% | +$179K |
2013 Q4
23 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $8.79M | 1.54% |
137,173
-21,538
| -14% | -$1.36M |
2019 Q2
1 quarter
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.73M | 1.53% |
41,963
+1,675
| +4% | +$345K |
2013 Q4
23 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.73M | 1.53% |
32,011
+2,482
| +8% | +$674K |
2015 Q3
16 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.49M | 1.49% |
95,653
+2,167
| +2% | +$190K |
2014 Q1
22 quarters
|
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $8.26M | 1.45% |
194,835
-42,040
| -18% | -$1.84M |
2019 Q2
1 quarter
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $7.77M | 1.36% |
198,625
+3,170
| +2% | +$122K |
2019 Q2
1 quarter
|
|
|
15
iShares S&P 500 Growth ETF
IVW
$79.7B
| $7.44M | 1.3% |
165,368
+28,688
| +21% | +$1.3M |
2013 Q4
23 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.5B
| $7.22M | 1.26% |
77,390
+1,584
| +2% | +$144K |
2017 Q3
8 quarters
|
|
17
Apple
AAPL
$4.96T
| $6.98M | 1.22% |
124,704
-2,112
| -2% | -$110K |
2013 Q4
23 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.27M | 1.1% |
162,250
+3,750
| +2% | +$144K |
2014 Q1
22 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.01M | 1.05% |
46,618
+297
| +0.6% | +$38K |
2013 Q4
23 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $5.97M | 1.05% |
53,537
+5,456
| +11% | +$603K |
2013 Q4
23 quarters
|
|
21
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $5.96M | 1.04% |
51,868
+54
| +0.1% | +$6.11K |
2015 Q4
15 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$75.2B
| $5.75M | 1.01% |
486,300
+20,952
| +5% | +$247K |
2013 Q4
23 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.7M | 1% |
302,628
+5,376
| +2% | +$102K |
2017 Q3
8 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $5.61M | 0.98% |
40,389
-1,084
| -3% | -$149K |
2014 Q1
22 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.56M | 0.97% |
319,028
+14,008
| +5% | +$247K |
2013 Q4
23 quarters
|
|
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Avior Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Avior Wealth Management held 926 positions worth $571M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q3 2019 filing shows 72 new, 232 increased, 187 reduced and 75 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K. The largest sale was Invesco QQQ Trust, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q3 2019 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K.
- Avior Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $5.21M increase.
- Avior Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.22M.
- Avior Wealth Management fully exited HFF Inc. in Q3 2019, selling an estimated $738K.
- Avior Wealth Management's ten largest holdings make up 20% of its $571M portfolio in Q3 2019.
- Avior Wealth Management opened 72 new positions and closed 75 in Q3 2019.
- Avior Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $571M.
Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.