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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
ORCL icon
51
Oracle
ORCL
$438B
$2.78M 0.49%
50,602
-1,783
-3% -$98.5K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.75M 0.48%
109,570
+5,496
+5% +$140K
UNH icon
53
UnitedHealth
UNH
$355B
$2.74M 0.48%
12,628
-359
-3% -$86.6K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.73M 0.48%
50,800
+23,240
+84% +$1.24M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$2.7M 0.47%
20,885
-396
-2% -$52.2K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.65M 0.46%
68,084
+17,720
+35% +$692K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.64M 0.46%
84,030
-36,280
-30% -$1.15M
OKE icon
58
Oneok
OKE
$59.7B
$2.55M 0.45%
34,649
+742
+2% +$52.5K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.55M 0.45%
80,174
+5,072
+7% +$161K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.3B
$2.5M 0.44%
106,110
+5,978
+6% +$137K
BAC icon
61
Bank of America
BAC
$428B
$2.46M 0.43%
88,150
+1,335
+2% +$38.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.46M 0.43%
61,057
-753
-1% -$31.1K
FISV
63
Fiserv Inc
FISV
$28B
$2.44M 0.43%
23,507
-1,660
-7% -$169K
AXP icon
64
American Express
AXP
$226B
$2.39M 0.42%
20,237
-490
-2% -$60.1K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.29M 0.4%
37,361
+8,251
+28% +$495K
VZ icon
66
Verizon
VZ
$205B
$2.28M 0.4%
38,144
-904
-2% -$52.1K
ADP icon
67
Automatic Data Processing
ADP
$113B
$2.17M 0.38%
13,439
-604
-4% -$99.7K
MCD icon
68
McDonald's
MCD
$184B
$2.16M 0.38%
10,068
-484
-5% -$104K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$2.14M 0.38%
39,905
-1,460
-4% -$78.7K
IAU icon
70
iShares Gold Trust
IAU
$68.3B
$2.14M 0.37%
75,890
+538
+0.7% +$15.2K
HON icon
71
Honeywell
HON
$69.9B
$2.12M 0.37%
13,291
+357
+3% +$56.8K
HD icon
72
Home Depot
HD
$328B
$2.11M 0.37%
9,087
-454
-5% -$99.2K
SYK icon
73
Stryker
SYK
$124B
$2.08M 0.37%
9,644
-445
-4% -$95.4K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.08M 0.36%
25,745
+2,776
+12% +$224K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.06M 0.36%
41,991
-1,445
-3% -$70.9K
1 2
3
4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.