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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
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
8.9 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
12.6 quarters

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
ORCL icon
51
Oracle
ORCL
$434B
$2.78M 0.49%
50,602
-1,783
-3% -$98.5K
2014 Q2
21 quarters
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.75M 0.48%
109,570
+5,496
+5% +$140K
2014 Q4
19 quarters
UNH icon
53
UnitedHealth
UNH
$339B
$2.74M 0.48%
12,628
-359
-3% -$86.6K
2014 Q1
22 quarters
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.73M 0.48%
50,800
+23,240
+84% +$1.24M
2017 Q3
8 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$2.7M 0.47%
20,885
-396
-2% -$52.2K
2014 Q1
22 quarters
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$2.65M 0.46%
68,084
+17,720
+35% +$692K
2018 Q2
5 quarters
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$2.64M 0.46%
84,030
-36,280
-30% -$1.15M
2019 Q2
1 quarter
OKE icon
58
Oneok
OKE
$58.9B
$2.55M 0.45%
34,649
+742
+2% +$52.5K
2013 Q4
23 quarters
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$2.55M 0.45%
80,174
+5,072
+7% +$161K
2013 Q4
23 quarters
SCHH icon
60
Schwab US REIT ETF
SCHH
$10.8B
$2.5M 0.44%
106,110
+5,978
+6% +$137K
2017 Q3
8 quarters
BAC icon
61
Bank of America
BAC
$377B
$2.46M 0.43%
88,150
+1,335
+2% +$38.4K
2014 Q1
22 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.46M 0.43%
61,057
-753
-1% -$31.1K
2013 Q4
23 quarters
FISV icon
63
Fiserv Inc
FISV
$24.8B
$2.44M 0.43%
23,507
-1,660
-7% -$169K
2014 Q1
22 quarters
AXP icon
64
American Express
AXP
$209B
$2.39M 0.42%
20,237
-490
-2% -$60.1K
2015 Q1
18 quarters
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$2.29M 0.4%
37,361
+8,251
+28% +$495K
2014 Q1
22 quarters
VZ icon
66
Verizon
VZ
$181B
$2.28M 0.4%
38,144
-904
-2% -$52.1K
2014 Q1
22 quarters
ADP icon
67
Automatic Data Processing
ADP
$109B
$2.17M 0.38%
13,439
-604
-4% -$99.7K
2015 Q1
18 quarters
MCD icon
68
McDonald's
MCD
$167B
$2.16M 0.38%
10,068
-484
-5% -$104K
2014 Q1
22 quarters
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.14M 0.38%
39,905
-1,460
-4% -$78.7K
2014 Q1
22 quarters
IAU icon
70
iShares Gold Trust
IAU
$61.7B
$2.14M 0.37%
75,890
+538
+0.7% +$15.2K
2014 Q1
22 quarters
HON icon
71
Honeywell
HON
$65.7B
$2.12M 0.37%
13,291
+357
+3% +$56.8K
2015 Q1
18 quarters
HD icon
72
Home Depot
HD
$293B
$2.11M 0.37%
9,087
-454
-5% -$99.2K
2014 Q1
22 quarters
SYK icon
73
Stryker
SYK
$108B
$2.08M 0.37%
9,644
-445
-4% -$95.4K
2014 Q1
22 quarters
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$2.08M 0.36%
25,745
+2,776
+12% +$224K
2016 Q2
13 quarters
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.06M 0.36%
41,991
-1,445
-3% -$70.9K
2015 Q3
16 quarters
1 2
3
4 5

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PMG
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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
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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.