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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
QQQX icon
601
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$8K ﹤0.01%
380
– –
ROK icon
602
Rockwell Automation
ROK
$48.1B
$8K ﹤0.01%
50
-271
-84% -$42.8K
WELL icon
603
Welltower
WELL
$173B
$8K ﹤0.01%
92
– –
AGCO icon
604
AGCO
AGCO
$7.77B
$7K ﹤0.01%
100
– –
AOK icon
605
iShares Core Conservative Allocation ETF
AOK
$798M
$7K ﹤0.01%
+213
New +$7.54K
EEMV icon
606
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
138
– –
EIRL icon
607
iShares MSCI Ireland ETF
EIRL
$79.3M
$7K ﹤0.01%
179
– –
IBND icon
608
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
217
– –
MJ icon
609
Amplify Alternative Harvest ETF
MJ
$115M
$7K ﹤0.01%
32
+9
+39% +$2.9K
MTB icon
610
M&T Bank
MTB
$34.5B
$7K ﹤0.01%
50
– –
OKTA icon
611
Okta
OKTA
$30.2B
$7K ﹤0.01%
80
-85
-52% -$10.6K
WW
612
DELISTED
WW International
WW
$7K ﹤0.01%
200
– –
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
243
– –
AFL icon
614
Aflac
AFL
$58.4B
$6K ﹤0.01%
120
– –
BAX icon
615
Baxter International
BAX
$13.4B
$6K ﹤0.01%
71
+21
+42% +$1.79K
IYW icon
616
iShares US Technology ETF
IYW
$25.6B
$6K ﹤0.01%
128
– –
MBI icon
617
MBIA
MBI
$245M
$6K ﹤0.01%
+750
New +$7.01K
TEVA icon
618
Teva Pharmaceuticals
TEVA
$43.8B
$6K ﹤0.01%
935
-900
-49% -$6.9K
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
400
– –
AMN icon
620
AMN Healthcare
AMN
$1.36B
$5K ﹤0.01%
100
– –
ETJ
621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$5K ﹤0.01%
562
+13
+2% +$122
GPRE icon
622
Green Plains
GPRE
$984M
$5K ﹤0.01%
500
– –
HSBC icon
623
HSBC
HSBC
$352B
$5K ﹤0.01%
146
-309
-68% -$12K
ISTB icon
624
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5K ﹤0.01%
105
– –
MGM icon
625
MGM Resorts International
MGM
$10.8B
$5K ﹤0.01%
200
– –
23 24
25
26 27

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.