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
ADI icon
701
Analog Devices
ADI
$196B
$1K ﹤0.01%
12
-18
-60% -$2.04K
2019 Q2
1 quarter
AMP icon
702
Ameriprise Financial
AMP
$43.8B
$1K ﹤0.01%
7
– –
2019 Q1
2 quarters
BEN icon
703
Franklin Templeton
BEN
$15.5B
$1K ﹤0.01%
50
– –
2019 Q2
1 quarter
BKNG icon
704
Booking.com
BKNG
$121B
$1K ﹤0.01%
25
– –
2019 Q2
1 quarter
CCI icon
705
Crown Castle
CCI
$33.8B
$1K ﹤0.01%
12
– –
2019 Q2
1 quarter
CNI icon
706
Canadian National Railway
CNI
$72.4B
$1K ﹤0.01%
20
– –
2019 Q2
1 quarter
CNQ icon
707
Canadian Natural Resources
CNQ
$107B
$1K ﹤0.01%
118
– –
2019 Q2
1 quarter
CRH icon
708
CRH
CRH
$52.7B
$1K ﹤0.01%
30
– –
2019 Q2
1 quarter
DFS icon
709
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
2019 Q2
1 quarter
EBAY icon
710
eBay
EBAY
$52B
$1K ﹤0.01%
26
– –
2019 Q2
1 quarter
EL icon
711
Estee Lauder
EL
$36.8B
$1K ﹤0.01%
+10
New +$1.91K
2019 Q3
0 quarters
ELS icon
712
Equity Lifestyle Properties
ELS
$11.6B
$1K ﹤0.01%
+26
New +$1.69K
2019 Q3
0 quarters
ELV icon
713
Elevance Health
ELV
$92.8B
$1K ﹤0.01%
7
– –
2019 Q2
1 quarter
EQIX icon
714
Equinix
EQIX
$98.3B
$1K ﹤0.01%
2
– –
2019 Q2
1 quarter
EQNR icon
715
Equinor
EQNR
$107B
$1K ﹤0.01%
68
– –
2019 Q2
1 quarter
VMRK icon
716
Vivmark Residential
VMRK
$47B
$1K ﹤0.01%
12
– –
2019 Q2
1 quarter
EW icon
717
Edwards Lifesciences
EW
$49.8B
$1K ﹤0.01%
21
– –
2019 Q2
1 quarter
FLR icon
718
Fluor
FLR
$6.37B
$1K ﹤0.01%
100
– –
2018 Q2
5 quarters
B icon
719
Barrick Mining
B
$64B
$1K ﹤0.01%
+85
New +$1.5K
2019 Q3
0 quarters
HBAN icon
720
Huntington Bancshares
HBAN
$30.5B
$1K ﹤0.01%
74
– –
2019 Q2
1 quarter
HMC icon
721
Honda
HMC
$43.4B
$1K ﹤0.01%
57
– –
2019 Q2
1 quarter
HST icon
722
Host Hotels & Resorts
HST
$15.7B
$1K ﹤0.01%
+79
New +$1.35K
2019 Q3
0 quarters
HUM icon
723
Humana
HUM
$51.3B
$1K ﹤0.01%
5
– –
2019 Q2
1 quarter
INTU icon
724
Intuit
INTU
$83B
$1K ﹤0.01%
7
– –
2019 Q2
1 quarter
IWO icon
725
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1K ﹤0.01%
10
– –
2014 Q3
20 quarters
27 28
29
30 31

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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.