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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
+7.93%
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
$701M
AUM Growth
+$62.4M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
14.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.01M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$1.35M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 9.11% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $28.1M | 4.01% |
277,438
+21,906
| +9% | +$2.22M |
2013 Q4
27 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $23.1M | 3.29% |
127,966
+27,007
| +27% | +$4.76M |
2013 Q4
27 quarters
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $22.3M | 3.17% |
600,360
-440
| -0.1% | -$15.9K |
2013 Q4
27 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $21.1M | 3.01% |
529,810
+100,941
| +24% | +$4.01M |
2019 Q2
5 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $15.4M | 2.19% |
405,042
+117,258
| +41% | +$4.33M |
2013 Q4
27 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.6M | 2.09% |
359,501
-662
| -0.2% | -$27.2K |
2013 Q4
27 quarters
|
|
7
Apple
AAPL
$4.98T
| $14M | 1.99% |
120,558
+5,030
| +4% | +$549K |
2013 Q4
27 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $11.5M | 1.63% |
103,649
-2,173
| -2% | -$244K |
2013 Q4
27 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.6M | 1.51% |
49,711
+942
| +2% | +$193K |
2013 Q4
27 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.3M | 1.47% |
33,565
-545
| -2% | -$166K |
2015 Q3
20 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.3B
| $10M | 1.43% |
638,848
-12,710
| -2% | -$200K |
2013 Q4
27 quarters
|
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.8M | 1.4% |
127,765
-967
| -0.8% | -$74.2K |
2013 Q4
27 quarters
|
|
13
Amazon
AMZN
$2.8T
| $9.51M | 1.36% |
60,440
+2,100
| +4% | +$331K |
2015 Q4
19 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| $9.47M | 1.35% |
28,190
+5,004
| +22% | +$1.67M |
2014 Q1
26 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $9.44M | 1.35% |
44,863
+1,425
| +3% | +$299K |
2014 Q1
26 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $8.49M | 1.21% |
329,830
+47,098
| +17% | +$1.21M |
2017 Q3
12 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.44M | 1.2% |
104,240
-5,407
| -5% | -$443K |
2014 Q1
26 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $8.09M | 1.15% |
77,428
+2,178
| +3% | +$228K |
2013 Q4
27 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.8B
| $7.92M | 1.13% |
137,028
-12,428
| -8% | -$703K |
2013 Q4
27 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $7.72M | 1.1% |
154,054
+20,935
| +16% | +$1.07M |
2014 Q1
26 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$16.2B
| $7.68M | 1.1% |
249,242
+15,372
| +7% | +$471K |
2017 Q3
12 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.2B
| $7.52M | 1.07% |
129,208
+10,001
| +8% | +$580K |
2017 Q3
12 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.92M | 0.99% |
515,076
-9,114
| -2% | -$121K |
2013 Q4
27 quarters
|
|
24
Union Pacific
UNP
$167B
| $6.88M | 0.98% |
34,955
+1,768
| +5% | +$329K |
2013 Q4
27 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $6.32M | 0.9% |
24,151
+1,943
| +9% | +$501K |
2014 Q1
26 quarters
|
|
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Avior Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Avior Wealth Management held 1,063 positions worth $701M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Avior Wealth Management's Q3 2020 filing shows 84 new, 339 increased, 250 reduced and 44 closed positions. Its largest new stake was JBT Marel: 6,913 shares worth $635K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2020 buy was JBT Marel: 6,913 shares worth $635K.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020, an estimated $4.76M increase.
- Avior Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.81M.
- Avior Wealth Management fully exited Splunk Inc in Q3 2020, selling an estimated $658K.
- Avior Wealth Management's ten largest holdings make up 24% of its $701M portfolio in Q3 2020.
- Avior Wealth Management opened 84 new positions and closed 44 in Q3 2020.
- Avior Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $701M.
Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.