We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$624M
AUM Growth
+$53M
Cap. Flow
+$13.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.76M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.77M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.94%
2 Financials 8.78%
3 Technology 7.29%
4 Healthcare 5.84%
5 Industrials 5.41%
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
$18.8M 3.01%
644,295
-5,605
-0.9% -$155K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.5M 2.97%
155,472
+44,390
+40% +$5.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.1M 2.26%
321,428
+8,671
+3% +$370K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.5M 2.01%
78,965
+11,400
+17% +$1.74M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.4M 1.83%
131,185
-866
-0.7% -$72.6K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.6M 1.7%
83,002
-9,941
-11% -$1.27M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.3M 1.65%
245,113
+46,488
+23% +$1.88M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$10.3M 1.65%
74,982
+28,364
+61% +$3.76M
AAPL icon
9
Apple
AAPL
$4.59T
$9.88M 1.58%
134,640
+9,936
+8% +$639K
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$9.82M 1.57%
46,192
-10,143
-18% -$2.03M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.68M 1.55%
42,726
+763
+2% +$166K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.9B
$9.47M 1.52%
101,056
+5,403
+6% +$490K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$9.13M 1.46%
188,512
+23,144
+14% +$1.07M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$8.88M 1.42%
30,017
-1,994
-6% -$564K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.6B
$8.81M 1.41%
524,242
-31,762
-6% -$523K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.12M 1.14%
108,467
-28,706
-21% -$1.84M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$7.05M 1.13%
151,340
-43,495
-22% -$1.93M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$6.89M 1.1%
74,225
-3,165
-4% -$293K
MSFT icon
19
Microsoft
MSFT
$3.75T
$6.88M 1.1%
43,629
+3,240
+8% +$476K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$6.87M 1.1%
57,282
+3,745
+7% +$432K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$6.62M 1.06%
262,418
+71,764
+38% +$1.81M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.43M 1.03%
156,235
-6,015
-4% -$238K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.36M 1.02%
112,470
+38,433
+52% +$2.23M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$6.14M 0.98%
216,904
+28,924
+15% +$820K
UNP icon
25
Union Pacific
UNP
$183B
$6.07M 0.97%
33,585
+199
+0.6% +$34.1K
1
2 3 4 5

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avior Wealth Management held 919 positions worth $624M, up 9.3% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avior Wealth Management's Q4 2019 filing shows 68 new, 263 increased, 156 reduced and 72 closed positions. Its largest new stake was Brixmor Property Group: 20,620 shares worth $445K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

  • Avior Wealth Management's largest Q4 2019 buy was Brixmor Property Group: 20,620 shares worth $445K.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $5.11M increase.
  • Avior Wealth Management's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.77M.
  • Avior Wealth Management fully exited Medicines Co in Q4 2019, selling an estimated $775K.
  • Avior Wealth Management's ten largest holdings make up 20% of its $624M portfolio in Q4 2019.
  • Avior Wealth Management opened 68 new positions and closed 72 in Q4 2019.
  • Avior Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $624M.

Based on Avior Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.