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
MSGS icon
301
Madison Square Garden
MSGS
$9.73B
$296K 0.05%
1,577
– –
2018 Q2
5 quarters
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
$294K 0.05%
6,747
– –
2014 Q2
21 quarters
OGS icon
303
ONE Gas
OGS
$4.65B
$293K 0.05%
3,050
+12
+0.4% +$1.09K
2014 Q1
22 quarters
AMAT icon
304
Applied Materials
AMAT
$354B
$290K 0.05%
5,831
-2,465
-30% -$119K
2018 Q3
4 quarters
NOC icon
305
Northrop Grumman
NOC
$70.4B
$289K 0.05%
774
-239
-24% -$84.6K
2017 Q4
7 quarters
TRMB icon
306
Trimble
TRMB
$13.8B
$287K 0.05%
7,400
– –
2013 Q4
23 quarters
CZR icon
307
Caesars Entertainment
CZR
$5.97B
$283K 0.05%
7,100
– –
2019 Q1
2 quarters
LDOS icon
308
Leidos
LDOS
$15.1B
$283K 0.05%
3,300
-1,000
-23% -$83.8K
2019 Q2
1 quarter
PGR icon
309
Progressive
PGR
$124B
$283K 0.05%
3,680
-33
-0.9% -$2.6K
2017 Q4
7 quarters
WBD icon
310
DELISTED
Warner Bros
WBD
$283K 0.05%
10,664
+1,753
+20% +$50.9K
2019 Q2
1 quarter
ENTG icon
311
Entegris
ENTG
$23.4B
$280K 0.05%
5,960
-1,360
-19% -$57.4K
2019 Q1
2 quarters
MPC icon
312
Marathon Petroleum
MPC
$136B
$280K 0.05%
4,625
– –
2017 Q4
7 quarters
EXPE icon
313
Expedia Group
EXPE
$33B
$279K 0.05%
2,076
+512
+33% +$67.7K
2018 Q1
6 quarters
EOG icon
314
EOG Resources
EOG
$80.9B
$274K 0.05%
3,704
-14
-0.4% -$1.14K
2017 Q4
7 quarters
TT icon
315
Trane Technologies
TT
$104B
$274K 0.05%
2,238
-7
-0.3% -$854
2017 Q4
7 quarters
XLRN
316
DELISTED
Acceleron Pharma
XLRN
$273K 0.05%
6,920
– –
2017 Q4
7 quarters
MTD icon
317
Mettler-Toledo International
MTD
$32.2B
$272K 0.05%
387
-50
-11% -$36.7K
2017 Q4
7 quarters
DAY icon
318
DELISTED
Dayforce
DAY
$271K 0.05%
5,490
+1,070
+24% +$55.9K
2019 Q1
2 quarters
LUMN icon
319
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$270K 0.05%
21,700
+6,046
+39% +$71.8K
2017 Q3
8 quarters
KR icon
320
Kroger
KR
$37.3B
$269K 0.05%
10,451
+2,377
+29% +$55.3K
2017 Q3
8 quarters
DUK icon
321
Duke Energy
DUK
$93.3B
$268K 0.05%
2,804
+1,147
+69% +$104K
2013 Q4
23 quarters
PBF icon
322
PBF Energy
PBF
$10.6B
$268K 0.05%
9,860
+1,430
+17% +$36.5K
2018 Q3
4 quarters
BBY icon
323
Best Buy
BBY
$18.7B
$266K 0.05%
3,869
-9
-0.2% -$628
2019 Q2
1 quarter
COST icon
324
Costco
COST
$435B
$266K 0.05%
925
+872
+1,645% +$245K
2015 Q3
16 quarters
GIS icon
325
General Mills
GIS
$17.2B
$260K 0.05%
4,734
-1
-0% -$54
2014 Q1
22 quarters
11 12
13
14 15

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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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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.