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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
SUN icon
551
Sunoco
SUN
$14.2B
$15K ﹤0.01%
500
– –
SYY icon
552
Sysco
SYY
$39.4B
$15K ﹤0.01%
200
+11
+6% +$807
TMFS icon
553
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
$15K ﹤0.01%
670
– –
EVA
554
DELISTED
Enviva Inc.
EVA
$15K ﹤0.01%
480
+130
+37% +$4K
ACV
555
Virtus Diversified Income & Convertible Fund
ACV
$276M
$14K ﹤0.01%
650
– –
CVI icon
556
CVR Energy
CVI
$4.15B
$14K ﹤0.01%
330
+80
+32% +$3.72K
FFIV icon
557
F5
FFIV
$22.5B
$14K ﹤0.01%
100
+50
+100% +$6.91K
MCK icon
558
McKesson
MCK
$104B
$14K ﹤0.01%
106
– –
NEWT icon
559
NewtekOne
NEWT
$344M
$14K ﹤0.01%
660
+60
+10% +$1.33K
STK
560
Columbia Seligman Premium Technology Growth Fund
STK
$931M
$14K ﹤0.01%
+700
New +$14.7K
TXN icon
561
Texas Instruments
TXN
$235B
$14K ﹤0.01%
109
-29
-21% -$3.57K
ZBH icon
562
Zimmer Biomet
ZBH
$19.2B
$14K ﹤0.01%
111
-23
-17% -$2.97K
HPE icon
563
Hewlett Packard
HPE
$69.3B
$13K ﹤0.01%
904
-1,348
-60% -$19.2K
IOSP icon
564
Innospec
IOSP
$2.35B
$13K ﹤0.01%
150
+50
+50% +$4.48K
LOW icon
565
Lowe's Companies
LOW
$116B
$13K ﹤0.01%
123
-52
-30% -$5.49K
MLM icon
566
Martin Marietta Materials
MLM
$37.6B
$13K ﹤0.01%
50
– –
RNP icon
567
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$13K ﹤0.01%
535
+8
+2% +$183
SPSB icon
568
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13K ﹤0.01%
446
– –
UAL icon
569
United Airlines
UAL
$36B
$13K ﹤0.01%
150
– –
AMZA icon
570
InfraCap MLP ETF
AMZA
$485M
$12K ﹤0.01%
260
+98
+60% +$5.06K
MSEX icon
571
Middlesex Water
MSEX
$1.1B
$12K ﹤0.01%
190
– –
ACWI icon
572
iShares MSCI ACWI ETF
ACWI
$33.3B
$11K ﹤0.01%
150
-1
-0.7% -$73
AMH icon
573
American Homes 4 Rent
AMH
$12.1B
$11K ﹤0.01%
443
– –
CMP icon
574
Compass Minerals
CMP
$1.04B
$11K ﹤0.01%
202
– –
HAS icon
575
Hasbro
HAS
$13.4B
$11K ﹤0.01%
100
– –
21 22
23
24 25

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XL
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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.