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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
Cap. Flow
+$17.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
24.36%
Holding
1,063
New
84
Increased
339
Reduced
250
Closed
44

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.01M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.35M
5
DEUS icon
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
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$28.1M 4.01%
277,438
+21,906
+9% +$2.22M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$23.1M 3.29%
127,966
+27,007
+27% +$4.76M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$22.3M 3.17%
600,360
-440
-0.1% -$15.9K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$21.1M 3.01%
529,810
+100,941
+24% +$4.01M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$15.4M 2.19%
405,042
+117,258
+41% +$4.33M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.6M 2.09%
359,501
-662
-0.2% -$27.2K
AAPL icon
7
Apple
AAPL
$4.59T
$14M 1.99%
120,558
+5,030
+4% +$549K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11.5M 1.63%
103,649
-2,173
-2% -$244K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 1.51%
49,711
+942
+2% +$193K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 1.47%
33,565
-545
-2% -$166K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.6B
$10M 1.43%
638,848
-12,710
-2% -$200K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.8M 1.4%
127,765
-967
-0.8% -$74.2K
AMZN icon
13
Amazon
AMZN
$2.76T
$9.51M 1.36%
60,440
+2,100
+4% +$331K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$9.47M 1.35%
28,190
+5,004
+22% +$1.67M
MSFT icon
15
Microsoft
MSFT
$3.75T
$9.44M 1.35%
44,863
+1,425
+3% +$299K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$8.49M 1.21%
329,830
+47,098
+17% +$1.21M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.44M 1.2%
104,240
-5,407
-5% -$443K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$8.09M 1.15%
77,428
+2,178
+3% +$228K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.92M 1.13%
137,028
-12,428
-8% -$703K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7.72M 1.1%
154,054
+20,935
+16% +$1.07M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$7.68M 1.1%
249,242
+15,372
+7% +$471K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.52M 1.07%
129,208
+10,001
+8% +$580K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.92M 0.99%
515,076
-9,114
-2% -$121K
UNP icon
24
Union Pacific
UNP
$183B
$6.88M 0.98%
34,955
+1,768
+5% +$329K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$6.32M 0.9%
24,151
+1,943
+9% +$501K
1
2 3 4 5

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LFG
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TCMNY
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PMG
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MCM
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HAM
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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.