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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
+1.13%
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
$571M
AUM Growth
+$13.2M
Cap. Flow
+$9.33M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.66%
Holding
926
New
72
Increased
232
Reduced
187
Closed
75

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$857K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.84M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
5
ONEQ icon
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
LUV icon
226
Southwest Airlines
LUV
$19.5B
$478K 0.08%
8,864
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$66.7B
$477K 0.08%
5,341
-503
-9% -$45.2K
HCA icon
228
HCA Healthcare
HCA
$90.8B
$476K 0.08%
3,963
+3,700
+1,407% +$478K
BMI icon
229
Badger Meter
BMI
$4B
$473K 0.08%
8,811
– –
GILD icon
230
Gilead Sciences
GILD
$185B
$470K 0.08%
7,100
-64
-0.9% -$4.18K
RP
231
DELISTED
RealPage, Inc.
RP
$460K 0.08%
7,320
– –
KMB icon
232
Kimberly-Clark
KMB
$36.6B
$456K 0.08%
3,373
+2,240
+198% +$308K
AXTA icon
233
Axalta
AXTA
$7.85B
$454K 0.08%
15,060
-4,000
-21% -$118K
IGE icon
234
iShares North American Natural Resources ETF
IGE
$775M
$452K 0.08%
15,554
-223
-1% -$6.57K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$451K 0.08%
3,157
– –
TREX icon
236
Trex
TREX
$4.69B
$447K 0.08%
+9,840
New +$397K
COP icon
237
ConocoPhillips
COP
$156B
$446K 0.08%
7,891
+5,400
+217% +$307K
QTS
238
DELISTED
QTS REALTY TRUST, INC.
QTS
$446K 0.08%
8,680
-980
-10% -$46.6K
GWRE icon
239
Guidewire Software
GWRE
$16.7B
$443K 0.08%
4,210
– –
ABT icon
240
Abbott
ABT
$193B
$436K 0.08%
5,219
-52
-1% -$4.42K
DGX icon
241
Quest Diagnostics
DGX
$27B
$432K 0.08%
4,048
– –
VIOV icon
242
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$425K 0.07%
6,558
+22
+0.3% +$1.4K
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$418K 0.07%
7,023
+684
+11% +$41.3K
TMO icon
244
Thermo Fisher Scientific
TMO
$233B
$417K 0.07%
1,435
-39
-3% -$11.2K
JBHT icon
245
JB Hunt Transport Services
JBHT
$24.7B
$413K 0.07%
3,740
+320
+9% +$33K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$413K 0.07%
21,867
+4,275
+24% +$80K
FDS icon
247
Factset
FDS
$10.8B
$407K 0.07%
1,678
– –
FIZZ icon
248
National Beverage
FIZZ
$3.04B
$405K 0.07%
18,280
– –
ESNT icon
249
Essent Group
ESNT
$6.23B
$404K 0.07%
8,480
-520
-6% -$24.9K
WWD icon
250
Woodward
WWD
$20.4B
$403K 0.07%
3,740
+560
+18% +$61.6K
8 9
10
11 12

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.