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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
LPLA icon
276
LPL Financial
LPLA
$28.4B
$336K 0.06%
4,110
+510
+14% +$40.8K
FANG icon
277
Diamondback Energy
FANG
$56.1B
$333K 0.06%
3,710
– –
GM icon
278
General Motors
GM
$75.6B
$333K 0.06%
8,897
+706
+9% +$27.2K
UNF icon
279
Unifirst Corp
UNF
$5.17B
$333K 0.06%
+1,711
New +$332K
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
$332K 0.06%
2,800
-517
-16% -$61.5K
YUMC icon
281
Yum China
YUMC
$15.3B
$331K 0.06%
7,303
– –
HIG icon
282
Hartford Financial Services
HIG
$37.3B
$328K 0.06%
5,422
– –
FICO icon
283
Fair Isaac
FICO
$25B
$324K 0.06%
1,070
+300
+39% +$102K
DAL icon
284
Delta Air Lines
DAL
$53.4B
$321K 0.06%
5,579
+1,426
+34% +$84.5K
BURL icon
285
Burlington
BURL
$18.3B
$319K 0.06%
1,600
-280
-15% -$51.5K
RTN
286
DELISTED
Raytheon Company
RTN
$318K 0.06%
1,621
-35
-2% -$6.48K
HAE icon
287
Haemonetics
HAE
$4.78B
$317K 0.06%
2,520
– –
TRU icon
288
TransUnion
TRU
$16.2B
$317K 0.06%
3,910
– –
ZION icon
289
Zions Bancorporation
ZION
$9.91B
$317K 0.06%
7,125
+1,454
+26% +$62.8K
HUBS icon
290
HubSpot
HUBS
$12.8B
$315K 0.06%
+2,080
New +$374K
PFGC icon
291
Performance Food Group
PFGC
$16B
$314K 0.06%
6,840
– –
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$314K 0.06%
3,448
+2,030
+143% +$184K
WEX icon
293
WEX
WEX
$6.76B
$311K 0.05%
+1,540
New +$319K
CSGP icon
294
CoStar Group
CSGP
$12.7B
$309K 0.05%
5,220
-2,360
-31% -$141K
GRA
295
DELISTED
W.R. Grace & Co.
GRA
$307K 0.05%
4,600
– –
AVB
296
DELISTED
AvalonBay Communities
AVB
$305K 0.05%
1,422
– –
PHM icon
297
Pultegroup
PHM
$24.1B
$303K 0.05%
8,310
+2,405
+41% +$80K
GPN icon
298
Global Payments
GPN
$24.5B
$301K 0.05%
+1,895
New +$309K
STE icon
299
Steris
STE
$22.7B
$301K 0.05%
2,090
-510
-20% -$76.2K
CRL icon
300
Charles River Laboratories
CRL
$14.2B
$300K 0.05%
2,270
+410
+22% +$55K
10 11
12
13 14

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XL
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TH
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LFG
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TCMNY
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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.