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
SRE icon
751
Sempra
SRE
$53.6B
$1K ﹤0.01%
16
– –
2019 Q2
1 quarter
SU icon
752
Suncor Energy
SU
$88.8B
$1K ﹤0.01%
+54
New +$1.62K
2019 Q3
0 quarters
SUSA icon
753
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1K ﹤0.01%
+18
New +$1.1K
2019 Q3
0 quarters
TBT icon
754
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$1K ﹤0.01%
59
– –
2016 Q1
14 quarters
TDOC icon
755
Teladoc Health
TDOC
$1.06B
$1K ﹤0.01%
25
– –
2018 Q3
4 quarters
TEX icon
756
Terex
TEX
$5.97B
$1K ﹤0.01%
50
– –
2018 Q2
5 quarters
TMUS icon
757
T-Mobile US
TMUS
$169B
$1K ﹤0.01%
19
-7
-27% -$549
2019 Q2
1 quarter
VALE icon
758
Vale
VALE
$56.2B
$1K ﹤0.01%
100
– –
2019 Q2
1 quarter
VLO icon
759
Valero Energy
VLO
$132B
$1K ﹤0.01%
14
-42
-75% -$3.4K
2019 Q2
1 quarter
VPU icon
760
Vanguard Utilities ETF
VPU
$8.1B
$1K ﹤0.01%
8
– –
2019 Q2
1 quarter
WOR icon
761
Worthington Enterprises
WOR
$3.09B
$1K ﹤0.01%
81
– –
2018 Q2
5 quarters
XEL icon
762
Xcel Energy
XEL
$47.1B
$1K ﹤0.01%
+29
New +$1.81K
2019 Q3
0 quarters
XLE icon
763
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1K ﹤0.01%
36
-2
-5% -$60
2018 Q3
4 quarters
RDS.B
764
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
17
-251
-94% -$15K
2014 Q4
19 quarters
MDR
765
DELISTED
McDermott International
MDR
$1K ﹤0.01%
757
– –
2018 Q2
5 quarters
CHL
766
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
30
– –
2019 Q2
1 quarter
AAP icon
767
Advance Auto Parts
AAP
$2.51B
$0 ﹤0.01%
3
– –
2019 Q2
1 quarter
AGIO icon
768
Agios Pharmaceuticals
AGIO
$1.85B
– –
-4,900
Closed -$244K –
AIG icon
769
American International
AIG
$40.5B
$0 ﹤0.01%
17
– –
2019 Q2
1 quarter
ALK icon
770
Alaska Air
ALK
$3.99B
$0 ﹤0.01%
10
-84
-89% -$5.29K
2018 Q1
6 quarters
AON icon
771
Aon
AON
$58.4B
– –
-8
Closed -$2K –
ARE icon
772
Alexandria Real Estate Equities
ARE
$7.14B
$0 ﹤0.01%
4
– –
2019 Q2
1 quarter
AVTX icon
773
Avalo Therapeutics
AVTX
$635M
– –
0
– -$4K
2019 Q1
2 quarters
AVY icon
774
Avery Dennison
AVY
$13B
$0 ﹤0.01%
6
-3,030
-100% -$346K
2017 Q4
7 quarters
AWK icon
775
American Water Works
AWK
$26.2B
$0 ﹤0.01%
6
– –
2019 Q2
1 quarter
29 30
31
32 33

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XL
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HAM
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LFG
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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.