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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
IUSV icon
576
iShares Core S&P US Value ETF
IUSV
$27.9B
$11K ﹤0.01%
+199
New +$11.3K
PPG icon
577
PPG Industries
PPG
$25.1B
$11K ﹤0.01%
100
– –
PYPL icon
578
PayPal
PYPL
$46.2B
$11K ﹤0.01%
108
-29
-21% -$3.19K
TGT icon
579
Target
TGT
$74B
$11K ﹤0.01%
106
+71
+203% +$6.75K
FEI
580
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11K ﹤0.01%
1,040
– –
AMLP icon
581
Alerian MLP ETF
AMLP
$13.4B
$10K ﹤0.01%
+225
New +$10.6K
ARCC icon
582
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
570
– –
CHTR icon
583
Charter Communications
CHTR
$18.2B
$10K ﹤0.01%
+25
New +$10.1K
JBLU icon
584
JetBlue
JBLU
$1.81B
$10K ﹤0.01%
600
– –
NFLX icon
585
Netflix
NFLX
$339B
$10K ﹤0.01%
380
-660
-63% -$20.7K
NSC icon
586
Norfolk Southern
NSC
$78B
$10K ﹤0.01%
60
+9
+18% +$1.66K
TSI
587
TCW Strategic Income Fund
TSI
$280M
$10K ﹤0.01%
1,770
– –
WEC icon
588
WEC Energy
WEC
$34.6B
$10K ﹤0.01%
107
– –
XLV icon
589
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$10K ﹤0.01%
120
-1
-0.8% -$91
BNY
590
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
209
-182
-47% -$8.1K
BUD icon
591
AB InBev
BUD
$157B
$9K ﹤0.01%
100
– –
BWA icon
592
BorgWarner
BWA
$13B
$9K ﹤0.01%
296
– –
ISHG icon
593
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$9K ﹤0.01%
116
– –
WU icon
594
Western Union
WU
$2.25B
$9K ﹤0.01%
400
– –
AMSC icon
595
American Superconductor
AMSC
$1.38B
$8K ﹤0.01%
+1,100
New +$9.35K
BNS icon
596
Scotiabank
BNS
$112B
$8K ﹤0.01%
148
– –
IYH icon
597
iShares US Healthcare ETF
IYH
$3.73B
$8K ﹤0.01%
220
-5
-2% -$192
KMX icon
598
CarMax
KMX
$8.87B
$8K ﹤0.01%
100
– –
LGI
599
Lazard Global Total Return & Income Fund
LGI
$240M
$8K ﹤0.01%
550
– –
LNN icon
600
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
94
-1
-1% -$89
22 23
24
25 26

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XL
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TH
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LFG
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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.