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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
+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
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
13.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $24.5M | 3.83% |
255,532
+48,720
| +24% | +$4.47M |
2013 Q4
26 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $19.6M | 3.08% |
600,800
-13,125
| -2% | -$392K |
2013 Q4
26 quarters
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $16.7M | 2.61% |
100,959
+11,230
| +13% | +$1.7M |
2013 Q4
26 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $16.1M | 2.52% |
428,869
+117,171
| +38% | +$4.26M |
2019 Q2
4 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.9M | 2.18% |
360,163
+18,053
| +5% | +$659K |
2013 Q4
26 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $11.3M | 1.77% |
105,822
+15,011
| +17% | +$1.51M |
2013 Q4
26 quarters
|
|
7
Apple
AAPL
$4.97T
| $10.5M | 1.65% |
115,528
-1,616
| -1% | -$125K |
2013 Q4
26 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.69M | 1.52% |
287,784
+75,492
| +36% | +$2.32M |
2013 Q4
26 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.3B
| $9.69M | 1.52% |
651,558
+36,810
| +6% | +$517K |
2013 Q4
26 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.67M | 1.51% |
34,110
+1,313
| +4% | +$353K |
2015 Q3
19 quarters
|
|
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.43M | 1.48% |
128,732
+1,229
| +1% | +$88.9K |
2013 Q4
26 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $8.84M | 1.38% |
43,438
+209
| +0.5% | +$37.9K |
2014 Q1
25 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.7M | 1.36% |
48,769
+6,059
| +14% | +$1.11M |
2013 Q4
26 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.64M | 1.35% |
109,647
+9,913
| +10% | +$771K |
2014 Q1
25 quarters
|
|
15
Amazon
AMZN
$2.8T
| $8.05M | 1.26% |
58,340
-1,440
| -2% | -$174K |
2015 Q4
18 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.8B
| $7.75M | 1.21% |
149,456
-3,400
| -2% | -$163K |
2013 Q4
26 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $7.49M | 1.17% |
75,250
+21,890
| +41% | +$2.15M |
2013 Q4
26 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.3M | 1.14% |
282,732
+30,966
| +12% | +$800K |
2017 Q3
11 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$897B
| $7.18M | 1.12% |
23,186
+2,768
| +14% | +$813K |
2014 Q1
25 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.2B
| $7.02M | 1.1% |
233,870
+9,210
| +4% | +$273K |
2017 Q3
11 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.2B
| $6.88M | 1.08% |
119,207
+6,643
| +6% | +$380K |
2017 Q3
11 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.83M | 1.07% |
192,085
+8,735
| +5% | +$290K |
2014 Q1
25 quarters
|
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.64M | 1.04% |
79,863
+45,017
| +129% | +$3.72M |
2017 Q3
11 quarters
|
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $6.54M | 1.02% |
133,119
+31,443
| +31% | +$1.44M |
2014 Q1
25 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$75.2B
| $6.47M | 1.01% |
524,190
+17,382
| +3% | +$203K |
2013 Q4
26 quarters
|
|
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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.