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
VNO icon
626
Vornado Realty Trust
VNO
$6.04B
$5K ﹤0.01%
85
– –
2018 Q4
3 quarters
VST icon
627
Vistra
VST
$50.9B
$5K ﹤0.01%
200
– –
2018 Q4
3 quarters
TTP
628
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
111
– –
2019 Q2
1 quarter
AAL icon
629
American Airlines Group
AAL
$7.8B
$4K ﹤0.01%
172
– –
2017 Q1
10 quarters
BHC icon
630
Bausch Health
BHC
$2.2B
$4K ﹤0.01%
200
– –
2018 Q2
5 quarters
CTVA icon
631
Corteva
CTVA
$8.94B
$4K ﹤0.01%
+172
New +$4.97K
2019 Q3
0 quarters
CXT icon
632
Crane NXT
CXT
$3.04B
$4K ﹤0.01%
144
– –
2017 Q4
7 quarters
FSTA icon
633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$4K ﹤0.01%
+126
New +$4.53K
2019 Q3
0 quarters
LFVN icon
634
LifeVantage
LFVN
$73M
$4K ﹤0.01%
343
– –
2015 Q4
15 quarters
PCY icon
635
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$4K ﹤0.01%
155
+1
+0.6% +$29
2018 Q4
3 quarters
PGX icon
636
Invesco Preferred ETF
PGX
$3.6B
$4K ﹤0.01%
303
+4
+1% +$60
2018 Q3
4 quarters
IFLN icon
637
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$4K ﹤0.01%
239
+2
+0.8% +$38
2018 Q4
3 quarters
RY icon
638
Royal Bank of Canada
RY
$268B
$4K ﹤0.01%
53
– –
2019 Q2
1 quarter
SPH icon
639
Suburban Propane Partners
SPH
$1.14B
$4K ﹤0.01%
178
– –
2015 Q3
16 quarters
TSM icon
640
TSMC
TSM
$2.23T
$4K ﹤0.01%
99
– –
2019 Q2
1 quarter
VMI icon
641
Valmont Industries
VMI
$8.98B
$4K ﹤0.01%
30
– –
2017 Q4
7 quarters
ZTS icon
642
Zoetis
ZTS
$31.1B
$4K ﹤0.01%
40
– –
2018 Q2
5 quarters
NTG
643
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
37
– –
2019 Q2
1 quarter
ACB icon
644
Aurora Cannabis
ACB
$264M
$3K ﹤0.01%
8
-13
-62% -$9.63K
2018 Q4
3 quarters
ACN icon
645
Accenture
ACN
$132B
$3K ﹤0.01%
16
-34
-68% -$6.58K
2018 Q4
3 quarters
AVNS icon
646
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
2018 Q2
5 quarters
BOC icon
647
Boston Omaha
BOC
$382M
$3K ﹤0.01%
200
– –
2018 Q4
3 quarters
CC icon
648
Chemours
CC
$1.93B
$3K ﹤0.01%
205
– –
2018 Q2
5 quarters
CPB icon
649
Campbell Soup
CPB
$5.7B
$3K ﹤0.01%
70
– –
2019 Q1
2 quarters
CRON icon
650
Cronos Group
CRON
$1.16B
$3K ﹤0.01%
+400
New +$5.11K
2019 Q3
0 quarters
24 25
26
27 28

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PMG
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XL
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HAM
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TH
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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.