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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
Cap. Flow
+$9.33M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.66%
Holding
926
New
72
Increased
232
Reduced
187
Closed
75

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$857K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.84M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
5
ONEQ icon
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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$17.2M 3.02%
649,900
-3,865
-0.6% -$102K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.8M 2.24%
312,757
+14,218
+5% +$581K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.6M 2.2%
111,082
+2,804
+3% +$311K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.8M 2.08%
92,943
+41,379
+80% +$5.21M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.8M 1.88%
132,051
-233
-0.2% -$18.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$10.6M 1.86%
56,335
-17,003
-23% -$3.22M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10M 1.75%
67,565
+3,964
+6% +$594K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.6B
$8.86M 1.55%
556,004
+11,390
+2% +$179K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.79M 1.54%
137,173
-21,538
-14% -$1.36M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.73M 1.53%
41,963
+1,675
+4% +$345K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$8.73M 1.53%
32,011
+2,482
+8% +$674K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.49M 1.49%
95,653
+2,167
+2% +$190K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$8.26M 1.45%
194,835
-42,040
-18% -$1.84M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.77M 1.36%
198,625
+3,170
+2% +$122K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.44M 1.3%
165,368
+28,688
+21% +$1.3M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$7.22M 1.26%
77,390
+1,584
+2% +$144K
AAPL icon
17
Apple
AAPL
$4.59T
$6.98M 1.22%
124,704
-2,112
-2% -$110K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.27M 1.1%
162,250
+3,750
+2% +$144K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.01M 1.05%
46,618
+297
+0.6% +$38K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$5.97M 1.05%
53,537
+5,456
+11% +$603K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$5.96M 1.04%
51,868
+54
+0.1% +$6.11K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.75M 1.01%
486,300
+20,952
+5% +$247K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.7M 1%
302,628
+5,376
+2% +$102K
MSFT icon
24
Microsoft
MSFT
$3.75T
$5.61M 0.98%
40,389
-1,084
-3% -$149K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.56M 0.97%
319,028
+14,008
+5% +$247K
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 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.