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
CVS icon
676
CVS Health
CVS
$116B
$2K ﹤0.01%
39
-122
-76% -$7.23K
2014 Q1
22 quarters
DEO icon
677
Diageo
DEO
$51.2B
$2K ﹤0.01%
13
– –
2016 Q2
13 quarters
EA icon
678
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
25
+17
+213% +$1.6K
2017 Q4
7 quarters
ENB icon
679
Enbridge
ENB
$106B
$2K ﹤0.01%
70
-127
-64% -$4.39K
2019 Q2
1 quarter
EPR icon
680
EPR Properties
EPR
$4.18B
$2K ﹤0.01%
32
– –
2017 Q2
9 quarters
GLW icon
681
Corning
GLW
$121B
$2K ﹤0.01%
100
– –
2017 Q4
7 quarters
JBGS icon
682
JBG SMITH
JBGS
$641M
$2K ﹤0.01%
57
– –
2018 Q4
3 quarters
LVS icon
683
Las Vegas Sands
LVS
$24B
$2K ﹤0.01%
50
-39
-44% -$2.27K
2016 Q1
14 quarters
MGA icon
684
Magna International
MGA
$17.2B
$2K ﹤0.01%
44
– –
2019 Q2
1 quarter
PLNT icon
685
Planet Fitness
PLNT
$3.53B
$2K ﹤0.01%
40
– –
2019 Q2
1 quarter
PUK icon
686
Prudential
PUK
$29.3B
$2K ﹤0.01%
82
+13
+19% +$483
2019 Q2
1 quarter
SAN icon
687
Banco Santander
SAN
$194B
$2K ﹤0.01%
770
– –
2019 Q2
1 quarter
SIRI icon
688
SiriusXM
SIRI
$8.94B
$2K ﹤0.01%
+35
New +$2.15K
2019 Q3
0 quarters
SONY icon
689
Sony
SONY
$142B
$2K ﹤0.01%
180
– –
2019 Q2
1 quarter
SPAB icon
690
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$2K ﹤0.01%
92
+33
+56% +$971
2018 Q1
6 quarters
SQM icon
691
Sociedad Química y Minera de Chile
SQM
$17.6B
$2K ﹤0.01%
100
– –
2018 Q4
3 quarters
TDG icon
692
TransDigm Group
TDG
$61.3B
$2K ﹤0.01%
5
– –
2017 Q3
8 quarters
UE icon
693
Urban Edge Properties
UE
$2.42B
$2K ﹤0.01%
102
– –
2018 Q4
3 quarters
VDE icon
694
Vanguard Energy ETF
VDE
$11.4B
$2K ﹤0.01%
34
+3
+10% +$240
2017 Q3
8 quarters
VXUS icon
695
Vanguard Total International Stock ETF
VXUS
$161B
$2K ﹤0.01%
54
– –
2017 Q3
8 quarters
WAB icon
696
Wabtec
WAB
$48.4B
$2K ﹤0.01%
39
-16
-29% -$1.14K
2019 Q1
2 quarters
HYB
697
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
2017 Q4
7 quarters
SEAC
698
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
+48
New +$2.08K
2019 Q3
0 quarters
IO
699
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+250
New +$2.21K
2019 Q3
0 quarters
ATAXZ
700
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2K ﹤0.01%
300
– –
2019 Q1
2 quarters
26 27
28
29 30

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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
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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.