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
ANIP icon
451
ANI Pharmaceuticals
ANIP
$1.68B
$55K 0.01%
765
– –
STI
452
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.01%
790
– –
PAYX icon
453
Paychex
PAYX
$45.3B
$53K 0.01%
647
+335
+107% +$27.8K
ITW icon
454
Illinois Tool Works
ITW
$79.9B
$52K 0.01%
334
– –
MVV icon
455
ProShares Ultra MidCap400
MVV
$152M
$52K 0.01%
1,320
– –
CLX icon
456
Clorox
CLX
$12.4B
$50K 0.01%
334
+105
+46% +$16.6K
CSQ icon
457
Calamos Strategic Total Return Fund
CSQ
$3.35B
$50K 0.01%
4,000
– –
BPMP
458
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$50K 0.01%
3,471
– –
CAG icon
459
Conagra Brands
CAG
$7.69B
$49K 0.01%
1,612
– –
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.01%
547
+4
+0.7% +$349
DSU icon
461
BlackRock Debt Strategies Fund
DSU
$595M
$48K 0.01%
+4,500
New +$48.6K
TBF icon
462
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$47K 0.01%
2,556
+7
+0.3% +$136
EQC
463
DELISTED
Equity Commonwealth
EQC
$46K 0.01%
1,350
– –
CQP icon
464
Cheniere Energy
CQP
$33.1B
$45K 0.01%
1,023
+723
+241% +$32.1K
C icon
465
Citigroup
C
$222B
$42K 0.01%
617
+41
+7% +$2.79K
RSP icon
466
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42K 0.01%
394
– –
TRV icon
467
Travelers Companies
TRV
$77.1B
$42K 0.01%
286
+1
+0.4% +$149
PODD icon
468
Insulet
PODD
$10.1B
$41K 0.01%
250
– –
SLRC icon
469
SLR Investment Corp
SLRC
$686M
$41K 0.01%
2,000
– –
ISRG icon
470
Intuitive Surgical
ISRG
$132B
$40K 0.01%
225
– –
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$40K 0.01%
1,700
– –
TMV icon
472
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$199M
$40K 0.01%
1,541
+8
+0.5% +$235
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$121B
$40K 0.01%
1,000
– –
A icon
474
Agilent Technologies
A
$43.7B
$38K 0.01%
500
– –
FIS icon
475
Fidelity National Information Services
FIS
$21.5B
$38K 0.01%
292
+282
+2,820% +$37.4K
17 18
19
20 21

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.