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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
MDY icon
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$86K 0.02%
245
– –
EMR icon
427
Emerson Electric
EMR
$86.8B
$82K 0.01%
1,258
+203
+19% +$12.8K
LW icon
428
Lamb Weston
LW
$7.58B
$82K 0.01%
1,131
– –
USRT icon
429
iShares Core US REIT ETF
USRT
$4.6B
$82K 0.01%
1,492
+493
+49% +$26.5K
ADM icon
430
Archer Daniels Midland
ADM
$39.3B
$80K 0.01%
1,956
+762
+64% +$30.3K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$15.9B
$80K 0.01%
630
– –
PEG icon
432
Public Service Enterprise Group
PEG
$36.3B
$80K 0.01%
1,300
– –
NS
433
DELISTED
NuStar Energy L.P.
NS
$76K 0.01%
2,700
+1,508
+127% +$42K
HYD icon
434
VanEck High Yield Muni ETF
HYD
$4.33B
$74K 0.01%
1,159
– –
PZZA icon
435
Papa John's
PZZA
$776M
$74K 0.01%
+1,430
New +$67.4K
SPGI icon
436
S&P Global
SPGI
$130B
$74K 0.01%
306
-137
-31% -$34.2K
SPTM icon
437
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$72K 0.01%
1,979
+165
+9% +$6.05K
MU icon
438
Micron Technology
MU
$1.05T
$71K 0.01%
1,673
-671
-29% -$30.3K
OHI icon
439
Omega Healthcare
OHI
$13.9B
$71K 0.01%
+1,700
New +$66.2K
TGE
440
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$71K 0.01%
3,559
-4,237
-54% -$82K
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$68K 0.01%
2,292
+44
+2% +$1.28K
ALC icon
442
Alcon
ALC
$34.8B
$67K 0.01%
+1,161
New +$69.7K
OEF icon
443
iShares S&P 100 ETF
OEF
$20.5B
$65K 0.01%
496
– –
CNP icon
444
CenterPoint Energy
CNP
$25.9B
$64K 0.01%
+2,133
New +$61.5K
WIP icon
445
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$61K 0.01%
1,132
+1
+0.1% +$55
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
$61K 0.01%
1,500
– –
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$60K 0.01%
564
– –
ROG icon
448
Rogers Corp
ROG
$2.24B
$59K 0.01%
440
-790
-64% -$116K
IBDL
449
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$58K 0.01%
2,321
+14
+0.6% +$355
MO icon
450
Altria Group
MO
$114B
$56K 0.01%
1,371
-209
-13% -$9.61K
16 17
18
19 20

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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.