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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
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$20K ﹤0.01%
201
+4
+2% +$401
DCP
527
DELISTED
DCP Midstream, LP
DCP
$20K ﹤0.01%
774
– –
BMY icon
528
Bristol-Myers Squibb
BMY
$136B
$19K ﹤0.01%
345
-134
-28% -$6.3K
GPC icon
529
Genuine Parts
GPC
$18.9B
$19K ﹤0.01%
199
– –
SKYY icon
530
First Trust Cloud Computing ETF
SKYY
$3.37B
$19K ﹤0.01%
346
– –
TPVG icon
531
TriplePoint Venture Growth BDC
TPVG
$219M
$19K ﹤0.01%
1,200
– –
DJP icon
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$854M
$18K ﹤0.01%
835
– –
DOW icon
533
Dow Inc
DOW
$22B
$18K ﹤0.01%
383
-7
-2% -$328
OGE icon
534
OGE Energy
OGE
$9.43B
$18K ﹤0.01%
414
+3
+0.7% +$130
TJX icon
535
TJX Companies
TJX
$149B
$18K ﹤0.01%
334
-60
-15% -$3.27K
USO icon
536
United States Oil Fund
USO
$2.02B
$18K ﹤0.01%
199
– –
GPP
537
DELISTED
Green Plains Partners LP
GPP
$18K ﹤0.01%
1,400
– –
ANET icon
538
Arista Networks
ANET
$247B
$17K ﹤0.01%
1,200
– –
AWF
539
AllianceBernstein Global High Income Fund
AWF
$874M
$17K ﹤0.01%
1,500
– –
DFJ icon
540
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$17K ﹤0.01%
250
– –
ORLY icon
541
O'Reilly Automotive
ORLY
$71.3B
$17K ﹤0.01%
660
– –
PICB icon
542
Invesco International Corporate Bond ETF
PICB
$355M
$16K ﹤0.01%
627
– –
PPL
543
PPL Corp
PPL
$25.7B
$16K ﹤0.01%
524
-48
-8% -$1.45K
WDAY icon
544
Workday
WDAY
$50.3B
$16K ﹤0.01%
100
– –
BX icon
545
Blackstone
BX
$107B
$15K ﹤0.01%
310
– –
EVV
546
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15K ﹤0.01%
1,250
– –
XRN
547
Chiron Real Estate Inc
XRN
$489M
$15K ﹤0.01%
277
+77
+39% +$4.15K
IGOV icon
548
iShares International Treasury Bond ETF
IGOV
$1.54B
$15K ﹤0.01%
313
– –
PFFA icon
549
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$15K ﹤0.01%
580
+180
+45% +$4.7K
PFFL icon
550
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.38M
$15K ﹤0.01%
600
– –
20 21
22
23 24

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.