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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
ADI icon
701
Analog Devices
ADI
$181B
$1K ﹤0.01%
12
-18
-60% -$2.04K
AMP icon
702
Ameriprise Financial
AMP
$49.1B
$1K ﹤0.01%
7
– –
BEN icon
703
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
50
– –
BKNG icon
704
Booking.com
BKNG
$152B
$1K ﹤0.01%
25
– –
CCI icon
705
Crown Castle
CCI
$31.9B
$1K ﹤0.01%
12
– –
CNI icon
706
Canadian National Railway
CNI
$76.5B
$1K ﹤0.01%
20
– –
CNQ icon
707
Canadian Natural Resources
CNQ
$103B
$1K ﹤0.01%
118
– –
CRH icon
708
CRH
CRH
$63.6B
$1K ﹤0.01%
30
– –
DFS
709
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
EBAY icon
710
eBay
EBAY
$45.5B
$1K ﹤0.01%
26
– –
EL icon
711
Estee Lauder
EL
$38.4B
$1K ﹤0.01%
+10
New +$1.91K
ELS icon
712
Equity Lifestyle Properties
ELS
$12.4B
$1K ﹤0.01%
+26
New +$1.69K
ELV icon
713
Elevance Health
ELV
$86.6B
$1K ﹤0.01%
7
– –
EQIX icon
714
Equinix
EQIX
$106B
$1K ﹤0.01%
2
– –
EQNR icon
715
Equinor
EQNR
$98.6B
$1K ﹤0.01%
68
– –
VMRK
716
Vivmark Residential
VMRK
$26.1B
$1K ﹤0.01%
12
– –
EW icon
717
Edwards Lifesciences
EW
$51.8B
$1K ﹤0.01%
21
– –
FLR icon
718
Fluor
FLR
$7.24B
$1K ﹤0.01%
100
– –
B
719
Barrick Mining
B
$77.9B
$1K ﹤0.01%
+85
New +$1.5K
HBAN icon
720
Huntington Bancshares
HBAN
$34.1B
$1K ﹤0.01%
74
– –
HMC icon
721
Honda
HMC
$40.7B
$1K ﹤0.01%
57
– –
HST icon
722
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+79
New +$1.35K
HUM icon
723
Humana
HUM
$47.1B
$1K ﹤0.01%
5
– –
INTU icon
724
Intuit
INTU
$95.2B
$1K ﹤0.01%
7
– –
IWO icon
725
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
10
– –
27 28
29
30 31

Similar funds

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.