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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
12.6 quarters

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 Held Since
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.65B
$5.49M 0.96%
133,332
-41,724
-24% -$1.71M
2019 Q2
1 quarter
UNP icon
27
Union Pacific
UNP
$168B
$5.41M 0.95%
33,386
+2,993
+10% +$503K
2013 Q4
23 quarters
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$5.33M 0.93%
187,980
+3,602
+2% +$102K
2017 Q3
8 quarters
AMZN icon
29
Amazon
AMZN
$2.79T
$4.94M 0.87%
56,940
-760
-1% -$70.5K
2015 Q4
15 quarters
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$4.82M 0.84%
190,654
+9,416
+5% +$238K
2017 Q3
8 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.5B
$4.6M 0.81%
38,600
-209
-0.5% -$24.5K
2013 Q4
23 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$4.54M 0.79%
15,191
+1,699
+13% +$505K
2014 Q1
22 quarters
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$4.41M 0.77%
55,174
+10,886
+25% +$857K
2013 Q4
23 quarters
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83.3B
$4.36M 0.76%
74,037
+8,698
+13% +$507K
2017 Q3
8 quarters
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$4.3M 0.75%
69,688
+278
+0.4% +$16.8K
2015 Q4
15 quarters
BND icon
36
Vanguard Total Bond Market
BND
$162B
$4.27M 0.75%
50,571
-1,224
-2% -$103K
2015 Q4
15 quarters
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.12M 0.72%
50,940
+118
+0.2% +$9.52K
2017 Q3
8 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.94T
$3.76M 0.66%
21,114
-412
-2% -$78.3K
2014 Q1
22 quarters
JPM icon
39
JPMorgan Chase
JPM
$881B
$3.75M 0.66%
31,891
-90
-0.3% -$10.2K
2014 Q1
22 quarters
WFC icon
40
Wells Fargo
WFC
$244B
$3.75M 0.66%
74,358
-1,004
-1% -$47.3K
2013 Q4
23 quarters
BA icon
41
Boeing
BA
$147B
$3.61M 0.63%
9,483
-308
-3% -$110K
2015 Q1
18 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$3.57M 0.63%
58,540
-2,000
-3% -$118K
2015 Q3
16 quarters
V icon
43
Visa
V
$744B
$3.31M 0.58%
19,249
-137
-0.7% -$24.4K
2017 Q1
10 quarters
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$3.15M 0.55%
23,135
+142
+0.6% +$19.3K
2013 Q4
23 quarters
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.12M 0.55%
60,730
+10,181
+20% +$514K
2014 Q1
22 quarters
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.1M 0.54%
17,054
-375
-2% -$69.8K
2013 Q4
23 quarters
PG icon
47
Procter & Gamble
PG
$355B
$3.02M 0.53%
24,632
-328
-1% -$38.8K
2014 Q1
22 quarters
MA icon
48
Mastercard
MA
$530B
$2.96M 0.52%
10,893
-806
-7% -$222K
2015 Q1
18 quarters
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.95M 0.52%
51,625
-702
-1% -$39.7K
2014 Q1
22 quarters
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.87M 0.5%
47,766
+1,558
+3% +$91.2K
2013 Q4
23 quarters
1
2
3 4 5

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XL
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HAM
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TH
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LFG
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TCMNY
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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.