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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
-18.52%
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
$507M
AUM Growth
-$116M
(-19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
945
New
98
Increased
239
Reduced
210
Closed
98
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.59M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.63% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $16.8M | 3.31% |
206,812
+51,340
| +33% | +$5.53M |
2013 Q4
25 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $15.6M | 3.08% |
613,925
-30,370
| -5% | -$877K |
2013 Q4
25 quarters
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $11.4M | 2.24% |
89,729
+10,764
| +14% | +$1.63M |
2013 Q4
25 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.3M | 2.24% |
342,110
+20,682
| +6% | +$830K |
2013 Q4
25 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $10.2M | 2% |
311,698
+66,585
| +27% | +$2.6M |
2019 Q2
3 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $8.42M | 1.66% |
127,503
-3,682
| -3% | -$295K |
2013 Q4
25 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $8.06M | 1.59% |
90,811
+15,829
| +21% | +$1.92M |
2013 Q4
25 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.2B
| $7.94M | 1.57% |
614,748
+90,506
| +17% | +$1.39M |
2013 Q4
25 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.81M | 1.54% |
42,710
-16
| -0% | -$3.4K |
2013 Q4
25 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.77M | 1.53% |
32,797
+2,780
| +9% | +$779K |
2015 Q3
18 quarters
|
|
11
Apple
AAPL
$4.96T
| $7.45M | 1.47% |
117,144
-17,496
| -13% | -$1.29M |
2013 Q4
25 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.06M | 1.39% |
99,734
-1,322
| -1% | -$114K |
2014 Q1
24 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $6.82M | 1.34% |
43,229
-400
| -0.9% | -$65.8K |
2014 Q1
24 quarters
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.51M | 1.28% |
251,766
-10,652
| -4% | -$271K |
2017 Q3
10 quarters
|
|
15
Schwab US TIPS ETF
SCHP
$16.2B
| $6.46M | 1.27% |
224,660
+7,756
| +4% | +$222K |
2017 Q3
10 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.2B
| $6.33M | 1.25% |
112,564
+94
| +0.1% | +$5.37K |
2017 Q3
10 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.7B
| $6.31M | 1.24% |
152,856
-35,656
| -19% | -$1.69M |
2013 Q4
25 quarters
|
|
18
Amazon
AMZN
$2.8T
| $5.83M | 1.15% |
59,780
+440
| +0.7% | +$42.6K |
2015 Q4
17 quarters
|
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.71M | 1.12% |
46,201
-36,801
| -44% | -$4.69M |
2017 Q3
10 quarters
|
|
|
20
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.54M | 1.09% |
212,292
+148,242
| +231% | +$4.44M |
2013 Q4
25 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$896B
| $5.28M | 1.04% |
20,418
+2,728
| +15% | +$836K |
2014 Q1
24 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.28M | 1.04% |
183,350
+27,115
| +17% | +$1.01M |
2014 Q1
24 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$75.2B
| $5.17M | 1.02% |
506,808
+68,346
| +16% | +$830K |
2013 Q4
25 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.5B
| $5M | 0.98% |
71,517
-2,708
| -4% | -$238K |
2017 Q3
10 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$189B
| $4.75M | 0.94% |
53,360
-3,922
| -7% | -$430K |
2013 Q4
25 quarters
|
|
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Avior Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Avior Wealth Management held 945 positions worth $507M, down 19% from $624M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management deployed $17.2M of net new capital in Q1 2020, opening 98 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.68M trimmed.
- Avior Wealth Management's largest Q1 2020 buy was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $5.53M increase.
- Avior Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.68M.
- Avior Wealth Management fully exited iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2020, selling an estimated $506K.
- Avior Wealth Management's ten largest holdings make up 21% of its $507M portfolio in Q1 2020.
- Avior Wealth Management opened 98 new positions and closed 98 in Q1 2020.
- Avior Wealth Management's portfolio value fell 19% quarter-over-quarter to $507M.
Based on Avior Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.