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
(+2.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
776
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
| – | – |
-58
| Closed | -$3K | – |
|
777
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| – | – |
-134
| Closed | -$7K | – |
|
778
JPMorgan BetaBuilders Europe ETF
BBEU
$8.84B
| – | – |
-246
| Closed | -$12K | – |
|
779
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| – | – |
-193
| Closed | -$9K | – |
|
780
Bath & Body Works
BBWI
$3.78B
| $0 | ﹤0.01% |
21
| – | – |
2019 Q2
1 quarter
|
|
781
Bunge Global
BG
$21B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q2
1 quarter
|
|
782
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-740
| Closed | -$17K | – |
|
783
BioMarin Pharmaceuticals
BMRN
$10.7B
| $0 | ﹤0.01% |
+9
| New | +$693 |
2019 Q3
0 quarters
|
|
784
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| – | – |
-108
| Closed | -$12K | – |
|
785
Popular Inc
BPOP
$9.93B
| $0 | ﹤0.01% |
+15
| New | +$813 |
2019 Q3
0 quarters
|
|
786
Beyond Meat
BYND
$116M
| – | – |
0
| – | – |
2019 Q3
0 quarters
|
|
787
Ciena
CIEN
$50.7B
| $0 | ﹤0.01% |
1
| – | – |
2014 Q1
22 quarters
|
|
788
Capital One
COF
$119B
| $0 | ﹤0.01% |
+9
| New | +$809 |
2019 Q3
0 quarters
|
|
789
Canadian Pacific Kansas City
CP
$75.6B
| $0 | ﹤0.01% |
20
| – | – |
2019 Q2
1 quarter
|
|
790
Copart
CPRT
$24.2B
| $0 | ﹤0.01% |
40
| – | – |
2019 Q2
1 quarter
|
|
791
Cintas
CTAS
$82.4B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
1 quarter
|
|
792
CareTrust REIT
CTRE
$8.58B
| – | – |
-3,000
| Closed | -$71K | – |
|
793
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
26
-49
| -65% | -$940 |
2019 Q2
1 quarter
|
|
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $0 | ﹤0.01% |
+35
| New | +$535 |
2019 Q3
0 quarters
|
|
795
Dropbox
DBX
$7.72B
| – | – |
-100
| Closed | -$3K | – |
|
796
D.R. Horton
DHI
$37.2B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
1 quarter
|
|
797
DocuSign
DOCU
$14B
| – | – |
-72
| Closed | -$4K | – |
|
798
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $0 | ﹤0.01% |
25
| – | – |
2018 Q1
6 quarters
|
|
799
Darden Restaurants
DRI
$23.5B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q2
1 quarter
|
|
800
Consolidated Edison
ED
$40.3B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q2
1 quarter
|
|
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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.