AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
926
New
72
Increased
232
Reduced
187
Closed
75
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.61% |
| 2 | Financials | 8.57% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$19.2B
| $478K | 0.08% |
8,864
| – | – |
2013 Q4
23 quarters
|
|
227
Arthur J. Gallagher & Co
AJG
$60.8B
| $477K | 0.08% |
5,341
-503
| -9% | -$45.2K |
2017 Q4
7 quarters
|
|
228
HCA Healthcare
HCA
$102B
| $476K | 0.08% |
3,963
+3,700
| +1,407% | +$478K |
2014 Q1
22 quarters
|
|
229
Badger Meter
BMI
$3.72B
| $473K | 0.08% |
8,811
| – | – |
2017 Q4
7 quarters
|
|
230
Gilead Sciences
GILD
$190B
| $470K | 0.08% |
7,100
-64
| -0.9% | -$4.18K |
2014 Q1
22 quarters
|
|
|
RP
231
DELISTED
RealPage, Inc.
RP
| $460K | 0.08% |
7,320
| – | – |
2017 Q4
7 quarters
|
|
232
Kimberly-Clark
KMB
$33.1B
| $456K | 0.08% |
3,373
+2,240
| +198% | +$308K |
2015 Q1
18 quarters
|
|
233
Axalta
AXTA
$7.1B
| $454K | 0.08% |
15,060
-4,000
| -21% | -$118K |
2017 Q4
7 quarters
|
|
234
iShares North American Natural Resources ETF
IGE
$816M
| $452K | 0.08% |
15,554
-223
| -1% | -$6.57K |
2013 Q4
23 quarters
|
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $451K | 0.08% |
3,157
| – | – |
2017 Q3
8 quarters
|
|
236
Trex
TREX
$4.52B
| $447K | 0.08% |
+9,840
| New | +$397K |
2019 Q3
0 quarters
|
|
237
ConocoPhillips
COP
$171B
| $446K | 0.08% |
7,891
+5,400
| +217% | +$307K |
2014 Q1
22 quarters
|
|
|
QTS
238
DELISTED
QTS REALTY TRUST, INC.
QTS
| $446K | 0.08% |
8,680
-980
| -10% | -$46.6K |
2018 Q1
6 quarters
|
|
239
Guidewire Software
GWRE
$13.5B
| $443K | 0.08% |
4,210
| – | – |
2018 Q2
5 quarters
|
|
240
Abbott
ABT
$178B
| $436K | 0.08% |
5,219
-52
| -1% | -$4.42K |
2014 Q1
22 quarters
|
|
241
Quest Diagnostics
DGX
$25.8B
| $432K | 0.08% |
4,048
| – | – |
2017 Q4
7 quarters
|
|
242
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $425K | 0.07% |
6,558
+22
| +0.3% | +$1.4K |
2017 Q3
8 quarters
|
|
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $418K | 0.07% |
7,023
+684
| +11% | +$41.3K |
2018 Q3
4 quarters
|
|
244
Thermo Fisher Scientific
TMO
$249B
| $417K | 0.07% |
1,435
-39
| -3% | -$11.2K |
2017 Q4
7 quarters
|
|
245
JB Hunt Transport Services
JBHT
$21.8B
| $413K | 0.07% |
3,740
+320
| +9% | +$33K |
2017 Q4
7 quarters
|
|
246
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $413K | 0.07% |
21,867
+4,275
| +24% | +$80K |
2017 Q3
8 quarters
|
|
247
Factset
FDS
$10.3B
| $407K | 0.07% |
1,678
| – | – |
2017 Q4
7 quarters
|
|
248
National Beverage
FIZZ
$3.14B
| $405K | 0.07% |
18,280
| – | – |
2017 Q4
7 quarters
|
|
249
Essent Group
ESNT
$5.65B
| $404K | 0.07% |
8,480
-520
| -6% | -$24.9K |
2017 Q4
7 quarters
|
|
250
Woodward
WWD
$19.4B
| $403K | 0.07% |
3,740
+560
| +18% | +$61.6K |
2019 Q2
1 quarter
|
|
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Avior Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Avior Wealth Management held 926 positions worth $571M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Avior Wealth Management's Q3 2019 filing shows 72 new, 232 increased, 187 reduced and 75 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K. The largest sale was Invesco QQQ Trust, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
- Avior Wealth Management's largest Q3 2019 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 10,874 shares worth $564K.
- Avior Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $5.21M increase.
- Avior Wealth Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.22M.
- Avior Wealth Management fully exited HFF Inc. in Q3 2019, selling an estimated $738K.
- Avior Wealth Management's ten largest holdings make up 20% of its $571M portfolio in Q3 2019.
- Avior Wealth Management opened 72 new positions and closed 75 in Q3 2019.
- Avior Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $571M.
Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.