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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
+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
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
919
New
68
Increased
263
Reduced
156
Closed
72
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
12.1
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $18.8M | 3.01% |
644,295
-5,605
| -0.9% | -$155K |
2013 Q4
24 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $18.5M | 2.97% |
155,472
+44,390
| +40% | +$5.11M |
2013 Q4
24 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.1M | 2.26% |
321,428
+8,671
| +3% | +$370K |
2013 Q4
24 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $12.5M | 2.01% |
78,965
+11,400
| +17% | +$1.74M |
2013 Q4
24 quarters
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $11.4M | 1.83% |
131,185
-866
| -0.7% | -$72.6K |
2013 Q4
24 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $10.6M | 1.7% |
83,002
-9,941
| -11% | -$1.27M |
2017 Q3
9 quarters
|
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $10.3M | 1.65% |
245,113
+46,488
| +23% | +$1.88M |
2019 Q2
2 quarters
|
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $10.3M | 1.65% |
74,982
+28,364
| +61% | +$3.76M |
2013 Q4
24 quarters
|
|
9
Apple
AAPL
$4.97T
| $9.88M | 1.58% |
134,640
+9,936
| +8% | +$639K |
2013 Q4
24 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$499B
| $9.82M | 1.57% |
46,192
-10,143
| -18% | -$2.03M |
2015 Q3
17 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.68M | 1.55% |
42,726
+763
| +2% | +$166K |
2013 Q4
24 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $9.47M | 1.52% |
101,056
+5,403
| +6% | +$490K |
2014 Q1
23 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.8B
| $9.13M | 1.46% |
188,512
+23,144
| +14% | +$1.07M |
2013 Q4
24 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.88M | 1.42% |
30,017
-1,994
| -6% | -$564K |
2015 Q3
17 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67.3B
| $8.81M | 1.41% |
524,242
-31,762
| -6% | -$523K |
2013 Q4
24 quarters
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.12M | 1.14% |
108,467
-28,706
| -21% | -$1.84M |
2019 Q2
2 quarters
|
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $7.05M | 1.13% |
151,340
-43,495
| -22% | -$1.93M |
2019 Q2
2 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.6B
| $6.89M | 1.1% |
74,225
-3,165
| -4% | -$293K |
2017 Q3
9 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $6.88M | 1.1% |
43,629
+3,240
| +8% | +$476K |
2014 Q1
23 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $6.87M | 1.1% |
57,282
+3,745
| +7% | +$432K |
2013 Q4
24 quarters
|
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.62M | 1.06% |
262,418
+71,764
| +38% | +$1.81M |
2017 Q3
9 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.43M | 1.03% |
156,235
-6,015
| -4% | -$238K |
2014 Q1
23 quarters
|
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.2B
| $6.36M | 1.02% |
112,470
+38,433
| +52% | +$2.23M |
2017 Q3
9 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16.2B
| $6.14M | 0.98% |
216,904
+28,924
| +15% | +$820K |
2017 Q3
9 quarters
|
|
25
Union Pacific
UNP
$167B
| $6.07M | 0.97% |
33,585
+199
| +0.6% | +$34.1K |
2013 Q4
24 quarters
|
|
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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.