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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
MSGS icon
301
Madison Square Garden
MSGS
$9.48B
$296K 0.05%
1,577
– –
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
$294K 0.05%
6,747
– –
OGS icon
303
ONE Gas
OGS
$5B
$293K 0.05%
3,050
+12
+0.4% +$1.09K
AMAT icon
304
Applied Materials
AMAT
$383B
$290K 0.05%
5,831
-2,465
-30% -$119K
NOC icon
305
Northrop Grumman
NOC
$77.4B
$289K 0.05%
774
-239
-24% -$84.6K
TRMB icon
306
Trimble
TRMB
$14.3B
$287K 0.05%
7,400
– –
CZR icon
307
Caesars Entertainment
CZR
$6.04B
$283K 0.05%
7,100
– –
LDOS icon
308
Leidos
LDOS
$17.6B
$283K 0.05%
3,300
-1,000
-23% -$83.8K
PGR icon
309
Progressive
PGR
$126B
$283K 0.05%
3,680
-33
-0.9% -$2.6K
WBD icon
310
Warner Bros
WBD
$72.4B
$283K 0.05%
10,664
+1,753
+20% +$50.9K
ENTG icon
311
Entegris
ENTG
$22.2B
$280K 0.05%
5,960
-1,360
-19% -$57.4K
MPC icon
312
Marathon Petroleum
MPC
$102B
$280K 0.05%
4,625
– –
EXPE icon
313
Expedia Group
EXPE
$38.3B
$279K 0.05%
2,076
+512
+33% +$67.7K
EOG icon
314
EOG Resources
EOG
$75.8B
$274K 0.05%
3,704
-14
-0.4% -$1.14K
TT icon
315
Trane Technologies
TT
$100B
$274K 0.05%
2,238
-7
-0.3% -$854
XLRN
316
DELISTED
Acceleron Pharma
XLRN
$273K 0.05%
6,920
– –
MTD icon
317
Mettler-Toledo International
MTD
$28.2B
$272K 0.05%
387
-50
-11% -$36.7K
DAY
318
DELISTED
Dayforce
DAY
$271K 0.05%
5,490
+1,070
+24% +$55.9K
LUMN icon
319
Lumen
LUMN
$6.33B
$270K 0.05%
21,700
+6,046
+39% +$71.8K
KR icon
320
Kroger
KR
$34.9B
$269K 0.05%
10,451
+2,377
+29% +$55.3K
DUK icon
321
Duke Energy
DUK
$94.2B
$268K 0.05%
2,804
+1,147
+69% +$104K
PBF icon
322
PBF Energy
PBF
$8.13B
$268K 0.05%
9,860
+1,430
+17% +$36.5K
BBY icon
323
Best Buy
BBY
$17.6B
$266K 0.05%
3,869
-9
-0.2% -$628
COST icon
324
Costco
COST
$415B
$266K 0.05%
925
+872
+1,645% +$245K
GIS icon
325
General Mills
GIS
$21.6B
$260K 0.05%
4,734
-1
-0% -$54
11 12
13
14 15

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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.