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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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$258K 0.05%
7,335
+2,516
+52% +$88.3K
WMT icon
327
Walmart Inc
WMT
$817B
$258K 0.05%
6,534
-144
-2% -$5.43K
NXPI icon
328
NXP Semiconductors
NXPI
$57B
$256K 0.04%
2,360
+16
+0.7% +$1.63K
WM icon
329
Waste Management
WM
$87B
$256K 0.04%
2,235
-785
-26% -$91.7K
BFH icon
330
Bread Financial
BFH
$4.15B
$253K 0.04%
2,481
– –
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$195B
$252K 0.04%
4,142
+2,954
+249% +$178K
AZO icon
332
AutoZone
AZO
$47.9B
$251K 0.04%
232
-49
-17% -$54.9K
TROW icon
333
T. Rowe Price
TROW
$24B
$251K 0.04%
2,203
-570
-21% -$63.5K
FMC icon
334
FMC
FMC
$1.33B
$250K 0.04%
2,870
+2,770
+2,770% +$238K
EQM
335
DELISTED
EQM Midstream Partners, LP
EQM
$248K 0.04%
7,595
– –
P
336
Everpure Inc
P
$33B
$247K 0.04%
14,590
-1,180
-7% -$18.5K
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$247K 0.04%
8,241
+1,881
+30% +$56.7K
SRPT icon
338
Sarepta Therapeutics
SRPT
$2.28B
$247K 0.04%
3,280
+490
+18% +$57.9K
COHR
339
DELISTED
Coherent Inc
COHR
$246K 0.04%
1,610
– –
PWR icon
340
Quanta Services
PWR
$93.5B
$241K 0.04%
6,389
+1,833
+40% +$66.2K
BXP icon
341
Boston Properties
BXP
$11.2B
$237K 0.04%
1,838
– –
FLS icon
342
Flowserve
FLS
$10.4B
$236K 0.04%
5,080
– –
ODFL icon
343
Old Dominion Freight Line
ODFL
$41.5B
$236K 0.04%
4,170
– –
GE icon
344
GE Aerospace
GE
$356B
$235K 0.04%
5,285
-192
-4% -$9.02K
RCL icon
345
Royal Caribbean
RCL
$76.2B
$235K 0.04%
2,177
– –
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$31.7B
$231K 0.04%
2,880
-1,560
-35% -$123K
HDV
347
iShares Core High Dividend ETF
HDV
$15.2B
$227K 0.04%
12,080
– –
TWLO icon
348
Twilio
TWLO
$37.1B
$227K 0.04%
2,070
– –
BIIB icon
349
Biogen
BIIB
$32.7B
$226K 0.04%
974
+218
+29% +$50.8K
HUN icon
350
Huntsman Corp
HUN
$1.69B
$226K 0.04%
9,736
– –
12 13
14
15 16

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XL
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TH
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LFG
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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.