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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
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$226K 0.04%
10,389
-1,607
-13% -$31.7K
TSN icon
352
Tyson Foods
TSN
$19.5B
$224K 0.04%
2,604
– –
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$139B
$218K 0.04%
1,289
+5
+0.4% +$885
COUP
354
DELISTED
Coupa Software Incorporated
COUP
$217K 0.04%
+1,680
New +$233K
LITE icon
355
Lumentum
LITE
$85.8B
$216K 0.04%
4,040
-3,150
-44% -$178K
OEC icon
356
Orion
OEC
$354M
$215K 0.04%
12,900
+2,270
+21% +$37.1K
SAGE
357
DELISTED
Sage Therapeutics
SAGE
$213K 0.04%
+1,520
New +$254K
BP icon
358
BP
BP
$109B
$204K 0.04%
5,373
-240
-4% -$9.16K
APO icon
359
Apollo Global Management
APO
$78.8B
$203K 0.04%
+5,370
New +$195K
LOPE icon
360
Grand Canyon Education
LOPE
$3.91B
$203K 0.04%
2,070
-40
-2% -$4.77K
NEE icon
361
NextEra Energy
NEE
$174B
$203K 0.04%
3,500
-56
-2% -$3.03K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$199K 0.03%
19,024
+96
+0.5% +$1.01K
MS icon
363
Morgan Stanley
MS
$337B
$196K 0.03%
4,609
-115
-2% -$4.92K
EGHT icon
364
8x8 Inc
EGHT
$290M
$193K 0.03%
+9,320
New +$226K
TXT icon
365
Textron
TXT
$14.2B
$193K 0.03%
3,978
+3,878
+3,878% +$189K
VT icon
366
Vanguard Total World Stock ETF
VT
$81.5B
$190K 0.03%
2,541
-49
-2% -$3.66K
F icon
367
Ford
F
$55.6B
$189K 0.03%
20,641
+5,300
+35% +$50.3K
AOM icon
368
iShares Core Moderate Allocation ETF
AOM
$1.79B
$187K 0.03%
4,768
-2,871
-38% -$112K
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
$182K 0.03%
9,880
-57
-0.6% -$1.16K
PII icon
370
Polaris
PII
$3.63B
$179K 0.03%
2,041
-509
-20% -$44.1K
SHLX
371
DELISTED
Shell Midstream Partners, L.P.
SHLX
$178K 0.03%
8,748
– –
APD icon
372
Air Products & Chemicals
APD
$68B
$175K 0.03%
792
+4
+0.5% +$900
SNY icon
373
Sanofi
SNY
$107B
$174K 0.03%
3,773
– –
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$173K 0.03%
1,889
+1,049
+125% +$96K
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$171K 0.03%
2,963
+25
+0.9% +$1.44K
13 14
15
16 17

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
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.