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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$115K 0.02%
3,371
+295
+10% +$10.2K
ATO icon
402
Atmos Energy
ATO
$28.2B
$113K 0.02%
1,000
– –
VGSH icon
403
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$113K 0.02%
1,863
-1
-0.1% -$61
D icon
404
Dominion Energy
D
$57.5B
$112K 0.02%
1,389
+199
+17% +$15.4K
CHD icon
405
Church & Dwight Co
CHD
$24.1B
$109K 0.02%
+1,450
New +$110K
RQI icon
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$109K 0.02%
6,923
+15
+0.2% +$220
SRCL
407
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
1,260
– –
DLR icon
408
Digital Realty Trust
DLR
$69B
$104K 0.02%
807
– –
SPG icon
409
Simon Property Group
SPG
$69.5B
$102K 0.02%
658
-76
-10% -$11.8K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$99K 0.02%
2,148
+4
+0.2% +$186
IWB icon
411
iShares Russell 1000 ETF
IWB
$49.1B
$98K 0.02%
601
+112
+23% +$18.4K
GLDM icon
412
SPDR Gold MiniShares Trust
GLDM
$31B
$96K 0.02%
+3,271
New +$96.3K
WWE
413
DELISTED
World Wrestling Entertainment
WWE
$95K 0.02%
1,340
– –
RCKT icon
414
Rocket Pharmaceuticals
RCKT
$426M
$94K 0.02%
8,150
+2,390
+41% +$29.7K
PBA icon
415
Pembina Pipeline
PBA
$27.9B
$93K 0.02%
2,534
– –
FNV icon
416
Franco-Nevada
FNV
$50.9B
$91K 0.02%
1,000
– –
IBB icon
417
iShares Biotechnology ETF
IBB
$10.5B
$91K 0.02%
924
– –
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$91K 0.02%
1,838
+1
+0.1% +$50
CAT icon
419
Caterpillar
CAT
$369B
$90K 0.02%
757
+195
+35% +$24.8K
MAIN icon
420
Main Street Capital
MAIN
$5.49B
$90K 0.02%
2,100
– –
CVET
421
DELISTED
Covetrus, Inc. Common Stock
CVET
$90K 0.02%
7,580
– –
AWR icon
422
American States Water
AWR
$3.55B
$89K 0.02%
1,000
-200
-17% -$16.8K
BWX icon
423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$89K 0.02%
3,131
-266
-8% -$7.68K
DXC icon
424
DXC Technology
DXC
$1.8B
$89K 0.02%
3,065
+8
+0.3% +$341
GWX icon
425
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$88K 0.02%
3,028
+1,613
+114% +$47.2K
15 16
17
18 19

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XL
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TH
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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.