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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
WMB icon
251
Williams Companies
WMB
$90.7B
$402K 0.07%
16,781
+620
+4% +$15.6K
DXCM icon
252
DexCom
DXCM
$33.7B
$383K 0.07%
+10,280
New +$399K
AVGO icon
253
Broadcom
AVGO
$1.77T
$381K 0.07%
13,830
-50
-0.4% -$1.42K
DTE icon
254
DTE Energy
DTE
$28.3B
$381K 0.07%
3,372
+427
+14% +$47.2K
SUI icon
255
Sun Communities
SUI
$15B
$381K 0.07%
2,570
-270
-10% -$38.1K
BLD
256
DELISTED
TopBuild
BLD
$378K 0.07%
3,920
– –
JCI icon
257
Johnson Controls International
JCI
$86.1B
$372K 0.07%
8,501
-3,700
-30% -$157K
T icon
258
AT&T
T
$174B
$369K 0.06%
12,890
+781
+6% +$20.7K
PRU icon
259
Prudential Financial
PRU
$41.5B
$368K 0.06%
4,110
+1,010
+33% +$91.5K
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$362K 0.06%
2,403
+2
+0.1% +$301
CLB icon
261
Core Laboratories
CLB
$564M
$355K 0.06%
7,615
– –
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$31.6B
$352K 0.06%
7,439
+986
+15% +$46K
LGTY
263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$352K 0.06%
23,440
– –
WES icon
264
Western Midstream Partners
WES
$19.8B
$349K 0.06%
14,026
-813
-5% -$21.6K
PSXP
265
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$349K 0.06%
6,173
+1,183
+24% +$63.4K
ON icon
266
ON Semiconductor
ON
$29.1B
$346K 0.06%
18,040
-1,990
-10% -$38.3K
FIVE icon
267
Five Below
FIVE
$13.7B
$345K 0.06%
2,740
+480
+21% +$58.3K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22B
$343K 0.06%
3,346
+1,651
+97% +$166K
FTNT icon
269
Fortinet
FTNT
$127B
$341K 0.06%
22,250
– –
PSX icon
270
Phillips 66
PSX
$95.7B
$341K 0.06%
3,344
+753
+29% +$75.5K
SPLK
271
DELISTED
Splunk Inc
SPLK
$341K 0.06%
2,895
+460
+19% +$57.4K
GLD icon
272
SPDR Gold Trust
GLD
$154B
$340K 0.06%
2,455
– –
JLL icon
273
Jones Lang LaSalle
JLL
$17.4B
$339K 0.06%
+2,442
New +$338K
AMT icon
274
American Tower
AMT
$81.2B
$338K 0.06%
1,534
-196
-11% -$42.8K
BPMC
275
DELISTED
Blueprint Medicines
BPMC
$337K 0.06%
4,590
+1,880
+69% +$163K
9 10
11
12 13

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XL
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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.