AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.2 years

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 Held Since
QQQX icon
601
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$8K ﹤0.01%
380
– –
2019 Q2
1 quarter
ROK icon
602
Rockwell Automation
ROK
$47B
$8K ﹤0.01%
50
-271
-84% -$42.8K
2015 Q3
16 quarters
WELL icon
603
Welltower
WELL
$167B
$8K ﹤0.01%
92
– –
2017 Q4
7 quarters
AGCO icon
604
AGCO
AGCO
$7.48B
$7K ﹤0.01%
100
– –
2018 Q3
4 quarters
AOK icon
605
iShares Core Conservative Allocation ETF
AOK
$832M
$7K ﹤0.01%
+213
New +$7.54K
2019 Q3
0 quarters
EEMV icon
606
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$7K ﹤0.01%
138
– –
2016 Q1
14 quarters
EIRL icon
607
iShares MSCI Ireland ETF
EIRL
$75.2M
$7K ﹤0.01%
179
– –
2019 Q1
2 quarters
IBND icon
608
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$7K ﹤0.01%
217
– –
2016 Q1
14 quarters
MJ icon
609
Amplify Alternative Harvest ETF
MJ
$97.2M
$7K ﹤0.01%
32
+9
+39% +$2.9K
2018 Q1
6 quarters
MTB icon
610
M&T Bank
MTB
$31.2B
$7K ﹤0.01%
50
– –
2018 Q2
5 quarters
OKTA icon
611
Okta
OKTA
$37B
$7K ﹤0.01%
80
-85
-52% -$10.6K
2018 Q1
6 quarters
WW icon
612
DELISTED
WW International
WW
$7K ﹤0.01%
200
– –
2019 Q2
1 quarter
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
243
– –
2019 Q2
1 quarter
AFL icon
614
Aflac
AFL
$59.3B
$6K ﹤0.01%
120
– –
2014 Q1
22 quarters
BAX icon
615
Baxter International
BAX
$12.8B
$6K ﹤0.01%
71
+21
+42% +$1.79K
2018 Q2
5 quarters
IYW icon
616
iShares US Technology ETF
IYW
$25.9B
$6K ﹤0.01%
128
– –
2016 Q1
14 quarters
MBI icon
617
MBIA
MBI
$224M
$6K ﹤0.01%
+750
New +$7.01K
2019 Q3
0 quarters
TEVA icon
618
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$6K ﹤0.01%
935
-900
-49% -$6.9K
2014 Q1
22 quarters
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
400
– –
2017 Q1
10 quarters
AMN icon
620
AMN Healthcare
AMN
$1.46B
$5K ﹤0.01%
100
– –
2019 Q1
2 quarters
ETJ icon
621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
$5K ﹤0.01%
562
+13
+2% +$122
2019 Q2
1 quarter
GPRE icon
622
Green Plains
GPRE
$1.05B
$5K ﹤0.01%
500
– –
2016 Q3
12 quarters
HSBC icon
623
HSBC
HSBC
$321B
$5K ﹤0.01%
146
-309
-68% -$12K
2019 Q2
1 quarter
ISTB icon
624
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$5K ﹤0.01%
105
– –
2017 Q3
8 quarters
MGM icon
625
MGM Resorts International
MGM
$7.29B
$5K ﹤0.01%
200
– –
2019 Q1
2 quarters
23 24
25
26 27

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PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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TCMNY
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MHI
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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.