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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
RTLR
501
DELISTED
Rattler Midstream LP Common Units
RTLR
$29K 0.01%
+1,653
New +$30.6K
SWK icon
502
Stanley Black & Decker
SWK
$14.8B
$28K ﹤0.01%
200
– –
TFC icon
503
Truist Financial
TFC
$61.6B
$28K ﹤0.01%
529
– –
PFG icon
504
Principal Financial Group
PFG
$23.9B
$27K ﹤0.01%
478
– –
TCF
505
DELISTED
TCF Financial Corporation Common Stock
TCF
$26K ﹤0.01%
700
– –
CASY icon
506
Casey's General Stores
CASY
$28B
$25K ﹤0.01%
160
– –
CSGS
507
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
+500
New +$25.6K
GDX icon
508
VanEck Gold Miners ETF
GDX
$31B
$24K ﹤0.01%
934
– –
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$24K ﹤0.01%
422
– –
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
413
-262
-39% -$15.6K
JPUS
511
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$23K ﹤0.01%
308
+3
+1% +$225
REGL icon
512
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$23K ﹤0.01%
397
+2
+0.5% +$116
FM
513
DELISTED
iShares Frontier and Select EM ETF
FM
$23K ﹤0.01%
824
– –
AEP icon
514
American Electric Power
AEP
$66.6B
$22K ﹤0.01%
235
+19
+9% +$1.73K
EDIT icon
515
Editas Medicine
EDIT
$485M
$22K ﹤0.01%
1,000
– –
IEMG icon
516
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22K ﹤0.01%
+458
New +$22.7K
LAMR icon
517
Lamar Advertising Co
LAMR
$15.3B
$22K ﹤0.01%
+275
New +$21.7K
VHT icon
518
Vanguard Health Care ETF
VHT
$19.3B
$22K ﹤0.01%
133
– –
WAT icon
519
Waters Corp
WAT
$40.7B
$22K ﹤0.01%
100
– –
EWJ icon
520
iShares MSCI Japan ETF
EWJ
$22.7B
$21K ﹤0.01%
375
– –
CAH icon
521
Cardinal Health
CAH
$54.6B
$20K ﹤0.01%
435
– –
DD icon
522
DuPont de Nemours
DD
$18.5B
$20K ﹤0.01%
230
-9
-4% -$792
PAYC icon
523
Paycom
PAYC
$10.8B
$20K ﹤0.01%
100
– –
RIO icon
524
Rio Tinto
RIO
$168B
$20K ﹤0.01%
400
– –
RWX icon
525
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$20K ﹤0.01%
513
-73
-12% -$2.84K
19 20
21
22 23

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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.