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
+20.01%
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
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,025
New
177
Increased
312
Reduced
193
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.47M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.72M |
| 4 |
Kroger
KR
|
+$2.65M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$883K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Technology | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $24.5M | 3.83% |
255,532
+48,720
| +24% | +$4.47M |
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $19.6M | 3.08% |
600,800
-13,125
| -2% | -$392K |
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $16.7M | 2.61% |
100,959
+11,230
| +13% | +$1.7M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $16.1M | 2.52% |
428,869
+117,171
| +38% | +$4.26M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $13.9M | 2.18% |
360,163
+18,053
| +5% | +$659K |
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $11.3M | 1.77% |
105,822
+15,011
| +17% | +$1.51M |
|
7
Apple
AAPL
$4.59T
| $10.5M | 1.65% |
115,528
-1,616
| -1% | -$125K |
|
|
8
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.69M | 1.52% |
287,784
+75,492
| +36% | +$2.32M |
|
9
Schwab International Equity ETF
SCHF
$69.6B
| $9.69M | 1.52% |
651,558
+36,810
| +6% | +$517K |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.67M | 1.51% |
34,110
+1,313
| +4% | +$353K |
|
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $9.43M | 1.48% |
128,732
+1,229
| +1% | +$88.9K |
|
12
Microsoft
MSFT
$3.75T
| $8.84M | 1.38% |
43,438
+209
| +0.5% | +$37.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.7M | 1.36% |
48,769
+6,059
| +14% | +$1.11M |
|
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $8.64M | 1.35% |
109,647
+9,913
| +10% | +$771K |
|
15
Amazon
AMZN
$2.76T
| $8.05M | 1.26% |
58,340
-1,440
| -2% | -$174K |
|
16
iShares S&P 500 Growth ETF
IVW
$77.2B
| $7.75M | 1.21% |
149,456
-3,400
| -2% | -$163K |
|
17
Vanguard Morningstar Value ETF
VTV
$193B
| $7.49M | 1.17% |
75,250
+21,890
| +41% | +$2.15M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $7.3M | 1.14% |
282,732
+30,966
| +12% | +$800K |
|
19
iShares Core S&P 500 ETF
IVV
$900B
| $7.18M | 1.12% |
23,186
+2,768
| +14% | +$813K |
|
20
Schwab US TIPS ETF
SCHP
$16.5B
| $7.02M | 1.1% |
233,870
+9,210
| +4% | +$273K |
|
21
Vanguard Total International Bond ETF
BNDX
$82.7B
| $6.88M | 1.08% |
119,207
+6,643
| +6% | +$380K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.83M | 1.07% |
192,085
+8,735
| +5% | +$290K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.64M | 1.04% |
79,863
+45,017
| +129% | +$3.72M |
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $6.54M | 1.02% |
133,119
+31,443
| +31% | +$1.44M |
|
25
Schwab US Large- Cap ETF
SCHX
$74.5B
| $6.47M | 1.01% |
524,190
+17,382
| +3% | +$203K |
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
Avior Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avior Wealth Management held 1,025 positions worth $639M, up 26% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Avior Wealth Management deployed $38.9M of net new capital in Q2 2020, opening 177 new positions and adding to 312 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.01M trimmed.
- Avior Wealth Management's largest Q2 2020 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $4.47M increase.
- Avior Wealth Management's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.01M.
- Avior Wealth Management fully exited DexCom in Q2 2020, selling an estimated $565K.
- Avior Wealth Management's ten largest holdings make up 22% of its $639M portfolio in Q2 2020.
- Avior Wealth Management opened 177 new positions and closed 47 in Q2 2020.
- Avior Wealth Management's portfolio value rose 26% quarter-over-quarter to $639M.
Based on Avior Wealth Management's 13F filing for Q2 2020, filed 2 Jul 2020.