We are live on ! Find out more
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
O icon
376
Realty Income
O
$58.7B
$171K 0.03%
2,309
– –
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$44.7B
$169K 0.03%
14,298
-6,582
-32% -$77.8K
USB icon
378
US Bancorp
USB
$97.1B
$169K 0.03%
3,060
-720
-19% -$38.9K
LNG icon
379
Cheniere Energy
LNG
$58.4B
$167K 0.03%
2,652
+484
+22% +$31K
TIPX icon
380
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$162K 0.03%
8,313
+6,359
+325% +$125K
VAW icon
381
Vanguard Materials ETF
VAW
$3.1B
$156K 0.03%
1,237
-197
-14% -$24.7K
WPX
382
DELISTED
WPX Energy, Inc.
WPX
$154K 0.03%
14,686
– –
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$151K 0.03%
3,714
+143
+4% +$5.9K
GRC icon
384
Gorman-Rupp
GRC
$2B
$150K 0.03%
4,328
+4
+0.1% +$127
IVOO icon
385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$150K 0.03%
2,302
+6
+0.3% +$390
CF icon
386
CF Industries
CF
$18.9B
$148K 0.03%
3,033
+3,020
+23,231% +$146K
KMI icon
387
Kinder Morgan
KMI
$70.3B
$145K 0.03%
7,062
+1,616
+30% +$33.2K
TRGP icon
388
Targa Resources
TRGP
$61.8B
$144K 0.03%
3,601
– –
FL
389
DELISTED
Foot Locker
FL
$143K 0.03%
3,320
– –
VTR icon
390
Ventas
VTR
$47.3B
$137K 0.02%
1,882
– –
ENV
391
DELISTED
ENVESTNET, INC.
ENV
$137K 0.02%
2,420
-1,660
-41% -$105K
IP icon
392
International Paper
IP
$20.8B
$136K 0.02%
2,541
-77
-3% -$3.01K
SJNK icon
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$134K 0.02%
4,965
+1,928
+63% +$52.1K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$128K 0.02%
1,582
-203
-11% -$16.4K
TRP icon
395
TC Energy
TRP
$64.3B
$127K 0.02%
+2,468
New +$123K
MET icon
396
MetLife
MET
$61.5B
$123K 0.02%
2,825
+13
+0.5% +$620
AM icon
397
Antero Midstream
AM
$10.6B
$122K 0.02%
+16,546
New +$143K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.59B
$121K 0.02%
1,296
– –
IEO icon
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$119K 0.02%
2,333
– –
OXY icon
400
Occidental Petroleum
OXY
$59B
$118K 0.02%
1,579
-40
-2% -$1.89K
14 15
16
17 18

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.