We are live on ! Find out more
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
BBAX icon
776
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
– –
-58
Closed -$3K
BBCA icon
777
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
– –
-134
Closed -$7K
BBEU icon
778
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
– –
-246
Closed -$12K
BBJP icon
779
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-193
Closed -$9K
BBWI icon
780
Bath & Body Works
BBWI
$3.76B
$0 ﹤0.01%
21
– –
BG icon
781
Bunge Global
BG
$21.4B
$0 ﹤0.01%
10
– –
BKLN icon
782
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-740
Closed -$17K
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$12.6B
$0 ﹤0.01%
+9
New +$693
BOND icon
784
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-108
Closed -$12K
BPOP icon
785
Popular Inc
BPOP
$10.8B
$0 ﹤0.01%
+15
New +$813
BYND icon
786
Beyond Meat
BYND
$241M
– –
0
– –
CIEN icon
787
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
COF icon
788
Capital One
COF
$133B
$0 ﹤0.01%
+9
New +$809
CP icon
789
Canadian Pacific Kansas City
CP
$82.5B
$0 ﹤0.01%
20
– –
CPRT icon
790
Copart
CPRT
$30.3B
$0 ﹤0.01%
40
– –
CTAS icon
791
Cintas
CTAS
$81.7B
$0 ﹤0.01%
12
– –
CTRE icon
792
CareTrust REIT
CTRE
$9.3B
– –
-3,000
Closed -$71K
CTRA
793
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
26
-49
-65% -$940
DBC icon
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$0 ﹤0.01%
+35
New +$535
DBX icon
795
Dropbox
DBX
$7.8B
– –
-100
Closed -$3K
DHI icon
796
D.R. Horton
DHI
$40.6B
$0 ﹤0.01%
14
– –
DOCU
797
DocuSign
DOCU
$12.2B
– –
-72
Closed -$4K
DON icon
798
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$0 ﹤0.01%
25
– –
DRI icon
799
Darden Restaurants
DRI
$24B
$0 ﹤0.01%
5
– –
ED icon
800
Consolidated Edison
ED
$39.5B
$0 ﹤0.01%
10
– –
30 31
32
33 34

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 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
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.