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
IYE icon
726
iShares US Energy ETF
IYE
$1.77B
$1K ﹤0.01%
50
– –
2018 Q2
5 quarters
KB icon
727
KB Financial Group
KB
$41B
$1K ﹤0.01%
51
– –
2019 Q2
1 quarter
KEY icon
728
KeyCorp
KEY
$20.9B
$1K ﹤0.01%
62
-196
-76% -$3.39K
2019 Q2
1 quarter
KLAC icon
729
KLA
KLAC
$232B
$1K ﹤0.01%
80
– –
2019 Q2
1 quarter
KURA icon
730
Kura Oncology
KURA
$858M
$1K ﹤0.01%
100
+50
+100% +$890
2017 Q2
9 quarters
LHX icon
731
L3Harris
LHX
$44.4B
$1K ﹤0.01%
+7
New +$1.43K
2019 Q3
0 quarters
LMT icon
732
Lockheed Martin
LMT
$120B
$1K ﹤0.01%
5
-21
-81% -$7.9K
2015 Q2
17 quarters
MCO icon
733
Moody's
MCO
$80B
$1K ﹤0.01%
6
– –
2019 Q2
1 quarter
MRSH icon
734
Marsh
MRSH
$85.3B
$1K ﹤0.01%
17
– –
2019 Q2
1 quarter
NEM icon
735
Newmont
NEM
$117B
$1K ﹤0.01%
27
– –
2019 Q2
1 quarter
NIO icon
736
NIO
NIO
$8.59B
$1K ﹤0.01%
+1,000
New +$3.06K
2019 Q3
0 quarters
NOK icon
737
Nokia
NOK
$52.9B
$1K ﹤0.01%
246
– –
2019 Q2
1 quarter
OGI icon
738
Organigram Holdings
OGI
$129M
$1K ﹤0.01%
+125
New +$2.63K
2019 Q3
0 quarters
ACH icon
739
Accendra Health
ACH
$21.9M
$1K ﹤0.01%
200
– –
2018 Q2
5 quarters
PANW icon
740
Palo Alto Networks
PANW
$308B
$1K ﹤0.01%
+42
New +$1.49K
2019 Q3
0 quarters
PGEN icon
741
Precigen
PGEN
$2.72B
$1K ﹤0.01%
250
– –
2017 Q3
8 quarters
PHG icon
742
Philips
PHG
$24.3B
$1K ﹤0.01%
30
– –
2019 Q2
1 quarter
PLD icon
743
Prologis
PLD
$126B
$1K ﹤0.01%
19
– –
2019 Q2
1 quarter
RELX icon
744
RELX
RELX
$63.8B
$1K ﹤0.01%
61
– –
2019 Q2
1 quarter
ROP icon
745
Roper Technologies
ROP
$36.7B
$1K ﹤0.01%
3
– –
2019 Q2
1 quarter
ROST icon
746
Ross Stores
ROST
$73.1B
$1K ﹤0.01%
11
– –
2019 Q2
1 quarter
SFIX icon
747
Stitch Fix
SFIX
$309M
$1K ﹤0.01%
+87
New +$2.02K
2019 Q3
0 quarters
SHG icon
748
Shinhan Financial Group
SHG
$33.1B
$1K ﹤0.01%
53
– –
2019 Q2
1 quarter
SHOP icon
749
Shopify
SHOP
$221B
$1K ﹤0.01%
60
– –
2017 Q3
8 quarters
SPR icon
750
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+13
New +$1.02K
2019 Q3
0 quarters
28 29
30
31 32

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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.