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
HYT icon
476
BlackRock Corporate High Yield Fund
HYT
$1.35B
$38K 0.01%
3,578
– –
IBKR icon
477
Interactive Brokers
IBKR
$43.4B
$38K 0.01%
2,880
– –
ILCG icon
478
iShares Morningstar Growth ETF
ILCG
$3.19B
$38K 0.01%
995
– –
SDS icon
479
ProShares UltraShort S&P500
SDS
$393M
$38K 0.01%
52
– –
TPL icon
480
Texas Pacific Land
TPL
$25.1B
$38K 0.01%
531
+270
+103% +$21K
HPF
481
John Hancock Preferred Income Fund II
HPF
$339M
$37K 0.01%
1,600
– –
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$37K 0.01%
1,410
– –
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$37K 0.01%
1,350
+194
+17% +$5.36K
RFV icon
484
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$35K 0.01%
552
– –
WT icon
485
WisdomTree
WT
$3.7B
$35K 0.01%
6,710
+9
+0.1% +$51
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$34K 0.01%
950
+4
+0.4% +$140
GMZ
487
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$34K 0.01%
714
– –
BSX icon
488
Boston Scientific
BSX
$67.9B
$33K 0.01%
831
+31
+4% +$1.31K
BTZ icon
489
BlackRock Credit Allocation Income Trust
BTZ
$946M
$33K 0.01%
+2,450
New +$32.9K
GHY
490
PGIM Global High Yield Fund
GHY
$476M
$33K 0.01%
+2,350
New +$33.8K
PSA icon
491
Public Storage
PSA
$58.5B
$33K 0.01%
137
+1
+0.7% +$251
KSU
492
DELISTED
Kansas City Southern
KSU
$33K 0.01%
250
+232
+1,289% +$28.9K
TSLA icon
493
Tesla
TSLA
$1.38T
$32K 0.01%
2,040
– –
UBS icon
494
UBS Group
UBS
$168B
$32K 0.01%
2,900
– –
SHV icon
495
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31K 0.01%
289
– –
AMD icon
496
Advanced Micro Devices
AMD
$760B
$30K 0.01%
1,035
-500
-33% -$15.7K
VOD icon
497
Vodafone
VOD
$37.1B
$30K 0.01%
1,542
+300
+24% +$5.43K
CSX icon
498
CSX Corp
CSX
$95B
$29K 0.01%
1,278
+600
+88% +$14K
FR icon
499
First Industrial Realty Trust
FR
$8.21B
$29K 0.01%
750
– –
RZV icon
500
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$29K 0.01%
456
– –
18 19
20
21 22

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.