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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
+14.72%
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
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
14.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.08M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$886K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 8.97% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.64% |
| 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
| $33.3M | 4.1% |
279,579
+2,141
| +0.8% | +$240K |
2013 Q4
28 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $31.6M | 3.9% |
148,976
+21,010
| +16% | +$4.14M |
2013 Q4
28 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $24.6M | 3.03% |
582,402
+177,360
| +44% | +$7.08M |
2013 Q4
28 quarters
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $24.5M | 3.02% |
600,580
+220
| +0% | +$8.52K |
2013 Q4
28 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $24.4M | 3.02% |
545,481
+15,671
| +3% | +$666K |
2019 Q2
6 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.6M | 2.17% |
374,372
+14,871
| +4% | +$654K |
2013 Q4
28 quarters
|
|
7
Apple
AAPL
$4.96T
| $15.9M | 1.96% |
119,559
-999
| -0.8% | -$120K |
2013 Q4
28 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $14.4M | 1.78% |
101,526
-2,123
| -2% | -$274K |
2013 Q4
28 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $12.1M | 1.5% |
32,345
+4,155
| +15% | +$1.48M |
2014 Q1
27 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $12M | 1.48% |
35,020
+1,455
| +4% | +$474K |
2015 Q3
21 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.6M | 1.43% |
49,887
+176
| +0.4% | +$38.8K |
2013 Q4
28 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.3B
| $11.5M | 1.42% |
638,066
-782
| -0.1% | -$13.2K |
2013 Q4
28 quarters
|
|
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $10.5M | 1.29% |
120,855
-6,910
| -5% | -$567K |
2013 Q4
28 quarters
|
|
14
Amazon
AMZN
$2.8T
| $9.91M | 1.22% |
60,860
+420
| +0.7% | +$67K |
2015 Q4
20 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $9.85M | 1.22% |
44,308
-555
| -1% | -$119K |
2014 Q1
27 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $9.77M | 1.21% |
147,618
-6,436
| -4% | -$382K |
2014 Q1
27 quarters
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $8.96M | 1.11% |
348,728
+18,898
| +6% | +$486K |
2017 Q3
13 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.67M | 1.07% |
188,665
+23,690
| +14% | +$998K |
2014 Q1
27 quarters
|
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.61M | 1.06% |
94,042
-10,198
| -10% | -$886K |
2014 Q1
27 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.2B
| $8.21M | 1.01% |
140,222
+11,014
| +9% | +$643K |
2017 Q3
13 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$16.2B
| $8.18M | 1.01% |
263,600
+14,358
| +6% | +$441K |
2017 Q3
13 quarters
|
|
|
22
Vanguard Morningstar Value ETF
VTV
$189B
| $8.14M | 1% |
68,438
-8,990
| -12% | -$1.01M |
2013 Q4
28 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.8B
| $7.99M | 0.99% |
125,160
-11,868
| -9% | -$720K |
2013 Q4
28 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$75.2B
| $7.76M | 0.96% |
512,154
-2,922
| -0.6% | -$41.8K |
2013 Q4
28 quarters
|
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.6M | 0.94% |
28,412
+8,856
| +45% | +$2.14M |
2013 Q4
28 quarters
|
|
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Avior Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avior Wealth Management held 1,135 positions worth $811M, up 16% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management's Q4 2020 filing shows 117 new, 317 increased, 263 reduced and 92 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K.
- Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.22M.
- Avior Wealth Management fully exited Fair Isaac in Q4 2020, selling an estimated $557K.
- Avior Wealth Management's ten largest holdings make up 26% of its $811M portfolio in Q4 2020.
- Avior Wealth Management opened 117 new positions and closed 92 in Q4 2020.
- Avior Wealth Management's portfolio value rose 16% quarter-over-quarter to $811M.
Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.