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
Cap. Flow
+$9.33M
Cap. Flow %
1.63%
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
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 Held Since
LPLA icon
276
LPL Financial
LPLA
$25.5B
$336K 0.06%
4,110
+510
+14% +$40.8K
2018 Q1
6 quarters
FANG icon
277
Diamondback Energy
FANG
$55.3B
$333K 0.06%
3,710
– –
2017 Q4
7 quarters
GM icon
278
General Motors
GM
$72.9B
$333K 0.06%
8,897
+706
+9% +$27.2K
2013 Q4
23 quarters
UNF icon
279
Unifirst Corp
UNF
$4.67B
$333K 0.06%
+1,711
New +$332K
2019 Q3
0 quarters
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
$332K 0.06%
2,800
-517
-16% -$61.5K
2017 Q2
9 quarters
YUMC icon
281
Yum China
YUMC
$14.6B
$331K 0.06%
7,303
– –
2017 Q4
7 quarters
HIG icon
282
Hartford Financial Services
HIG
$35.7B
$328K 0.06%
5,422
– –
2019 Q1
2 quarters
FICO icon
283
Fair Isaac
FICO
$15.5B
$324K 0.06%
1,070
+300
+39% +$102K
2019 Q2
1 quarter
DAL icon
284
Delta Air Lines
DAL
$50.4B
$321K 0.06%
5,579
+1,426
+34% +$84.5K
2017 Q1
10 quarters
BURL icon
285
Burlington
BURL
$16.5B
$319K 0.06%
1,600
-280
-15% -$51.5K
2017 Q4
7 quarters
RTN
286
DELISTED
Raytheon Company
RTN
$318K 0.06%
1,621
-35
-2% -$6.48K
2016 Q4
11 quarters
HAE icon
287
Haemonetics
HAE
$5.51B
$317K 0.06%
2,520
– –
2017 Q4
7 quarters
TRU icon
288
TransUnion
TRU
$12.8B
$317K 0.06%
3,910
– –
2017 Q4
7 quarters
ZION icon
289
Zions Bancorporation
ZION
$9.02B
$317K 0.06%
7,125
+1,454
+26% +$62.8K
2019 Q1
2 quarters
HUBS icon
290
HubSpot
HUBS
$11.3B
$315K 0.06%
+2,080
New +$374K
2019 Q3
0 quarters
PFGC icon
291
Performance Food Group
PFGC
$14.9B
$314K 0.06%
6,840
– –
2019 Q1
2 quarters
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$314K 0.06%
3,448
+2,030
+143% +$184K
2018 Q1
6 quarters
WEX icon
293
WEX
WEX
$5.95B
$311K 0.05%
+1,540
New +$319K
2019 Q3
0 quarters
CSGP icon
294
CoStar Group
CSGP
$12.2B
$309K 0.05%
5,220
-2,360
-31% -$141K
2017 Q4
7 quarters
GRA
295
DELISTED
W.R. Grace & Co.
GRA
$307K 0.05%
4,600
– –
2017 Q4
7 quarters
AVB icon
296
DELISTED
AvalonBay Communities
AVB
$305K 0.05%
1,422
– –
2018 Q4
3 quarters
PHM icon
297
Pultegroup
PHM
$20.8B
$303K 0.05%
8,310
+2,405
+41% +$80K
2019 Q1
2 quarters
GPN icon
298
Global Payments
GPN
$21.4B
$301K 0.05%
+1,895
New +$309K
2019 Q3
0 quarters
STE icon
299
Steris
STE
$21.2B
$301K 0.05%
2,090
-510
-20% -$76.2K
2017 Q4
7 quarters
CRL icon
300
Charles River Laboratories
CRL
$14.4B
$300K 0.05%
2,270
+410
+22% +$55K
2018 Q4
3 quarters
10 11
12
13 14

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.