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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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $16.8M | 3.31% |
206,812
+51,340
| +33% | +$5.53M |
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $15.6M | 3.08% |
613,925
-30,370
| -5% | -$877K |
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $11.4M | 2.24% |
89,729
+10,764
| +14% | +$1.63M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $11.3M | 2.24% |
342,110
+20,682
| +6% | +$830K |
|
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $10.2M | 2% |
311,698
+66,585
| +27% | +$2.6M |
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $8.42M | 1.66% |
127,503
-3,682
| -3% | -$295K |
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $8.06M | 1.59% |
90,811
+15,829
| +21% | +$1.92M |
|
8
Schwab International Equity ETF
SCHF
$69.6B
| $7.94M | 1.57% |
614,748
+90,506
| +17% | +$1.39M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.81M | 1.54% |
42,710
-16
| -0% | -$3.4K |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.77M | 1.53% |
32,797
+2,780
| +9% | +$779K |
|
11
Apple
AAPL
$4.59T
| $7.45M | 1.47% |
117,144
-17,496
| -13% | -$1.29M |
|
12
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $7.06M | 1.39% |
99,734
-1,322
| -1% | -$114K |
|
13
Microsoft
MSFT
$3.75T
| $6.82M | 1.34% |
43,229
-400
| -0.9% | -$65.8K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $6.51M | 1.28% |
251,766
-10,652
| -4% | -$271K |
|
15
Schwab US TIPS ETF
SCHP
$16.5B
| $6.46M | 1.27% |
224,660
+7,756
| +4% | +$222K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.7B
| $6.33M | 1.25% |
112,564
+94
| +0.1% | +$5.37K |
|
17
iShares S&P 500 Growth ETF
IVW
$77.2B
| $6.31M | 1.24% |
152,856
-35,656
| -19% | -$1.69M |
|
18
Amazon
AMZN
$2.76T
| $5.83M | 1.15% |
59,780
+440
| +0.7% | +$42.6K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.71M | 1.12% |
46,201
-36,801
| -44% | -$4.69M |
|
|
20
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.54M | 1.09% |
212,292
+148,242
| +231% | +$4.44M |
|
21
iShares Core S&P 500 ETF
IVV
$900B
| $5.28M | 1.04% |
20,418
+2,728
| +15% | +$836K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.28M | 1.04% |
183,350
+27,115
| +17% | +$1.01M |
|
23
Schwab US Large- Cap ETF
SCHX
$74.5B
| $5.17M | 1.02% |
506,808
+68,346
| +16% | +$830K |
|
24
Vanguard Real Estate ETF
VNQ
$38.8B
| $5M | 0.98% |
71,517
-2,708
| -4% | -$238K |
|
25
Vanguard Morningstar Value ETF
VTV
$193B
| $4.75M | 0.94% |
53,360
-3,922
| -7% | -$430K |
|
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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.