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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
VNO icon
626
Vornado Realty Trust
VNO
$7.23B
$5K ﹤0.01%
85
– –
VST icon
627
Vistra
VST
$46.9B
$5K ﹤0.01%
200
– –
TTP
628
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
111
– –
AAL icon
629
American Airlines Group
AAL
$9.08B
$4K ﹤0.01%
172
– –
BHC icon
630
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
200
– –
CTVA icon
631
Corteva
CTVA
$55B
$4K ﹤0.01%
+172
New +$4.97K
CXT icon
632
Crane NXT
CXT
$2.86B
$4K ﹤0.01%
144
– –
FSTA icon
633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4K ﹤0.01%
+126
New +$4.53K
LFVN icon
634
LifeVantage
LFVN
$81.4M
$4K ﹤0.01%
343
– –
PCY icon
635
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4K ﹤0.01%
155
+1
+0.6% +$29
PGX icon
636
Invesco Preferred ETF
PGX
$3.74B
$4K ﹤0.01%
303
+4
+1% +$60
IFLN
637
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
239
+2
+0.8% +$38
RY icon
638
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
53
– –
SPH icon
639
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
178
– –
TSM icon
640
TSMC
TSM
$2.22T
$4K ﹤0.01%
99
– –
VMI icon
641
Valmont Industries
VMI
$9.28B
$4K ﹤0.01%
30
– –
ZTS icon
642
Zoetis
ZTS
$31B
$4K ﹤0.01%
40
– –
NTG
643
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
37
– –
ACB
644
Aurora Cannabis
ACB
$254M
$3K ﹤0.01%
8
-13
-62% -$9.63K
ACN icon
645
Accenture
ACN
$115B
$3K ﹤0.01%
16
-34
-68% -$6.58K
AVNS
646
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
BOC icon
647
Boston Omaha
BOC
$415M
$3K ﹤0.01%
200
– –
CC icon
648
Chemours
CC
$2.39B
$3K ﹤0.01%
205
– –
CPB icon
649
Campbell Soup
CPB
$6.94B
$3K ﹤0.01%
70
– –
CRON
650
Cronos Group
CRON
$1.25B
$3K ﹤0.01%
+400
New +$5.11K
24 25
26
27 28

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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.