We are live on
!
Find out more
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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
826
The Kraft Heinz Company
KHC
$26.6B
| $0 | ﹤0.01% |
29
| – | – |
2015 Q4
15 quarters
|
|
827
Lennar Class A
LEN
$17.8B
| $0 | ﹤0.01% |
12
| – | – |
2019 Q2
1 quarter
|
|
828
Lennox International
LII
$12.1B
| – | – |
-1,770
| Closed | -$487K | – |
|
829
LKQ Corp
LKQ
$5.61B
| $0 | ﹤0.01% |
18
| – | – |
2019 Q2
1 quarter
|
|
830
Lincoln National
LNC
$7.78B
| $0 | ﹤0.01% |
15
| – | – |
2019 Q2
1 quarter
|
|
831
Alliant Energy
LNT
$17.4B
| $0 | ﹤0.01% |
13
| – | – |
2019 Q2
1 quarter
|
|
832
Mid-America Apartment Communities
MAA
$13.5B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q2
1 quarter
|
|
833
iShares MBS ETF
MBB
$35.7B
| – | – |
-56
| Closed | -$6K | – |
|
834
Markel Group
MKL
$22.2B
| – | – |
-10
| Closed | -$11K | – |
|
835
NYLIM Merger Arbitrage ETF
MNA
$257M
| – | – |
-353
| Closed | -$11K | – |
|
836
Norwegian Cruise Line
NCLH
$7.03B
| $0 | ﹤0.01% |
11
-107
| -91% | -$5.43K |
2019 Q2
1 quarter
|
|
837
National Grid
NGG
$78.7B
| $0 | ﹤0.01% |
20
| – | – |
2019 Q2
1 quarter
|
|
838
Ingevity
NGVT
$2.41B
| – | – |
-13
| Closed | -$1K | – |
|
839
Annaly Capital Management
NLY
$13.7B
| – | – |
-500
| Closed | -$18K | – |
|
840
Newmark Group
NMRK
$2.12B
| – | – |
-29,313
| Closed | -$263K | – |
|
841
Nutrien
NTR
$33.3B
| $0 | ﹤0.01% |
18
| – | – |
2019 Q2
1 quarter
|
|
842
Olin
OLN
$1.69B
| $0 | ﹤0.01% |
50
| – | – |
2018 Q2
5 quarters
|
|
843
PACCAR
PCAR
$56.8B
| – | – |
-36
| Closed | -$2K | – |
|
844
Parker-Hannifin
PH
$120B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q1
2 quarters
|
|
845
POSCO
PKX
$16.9B
| $0 | ﹤0.01% |
14
| – | – |
2019 Q2
1 quarter
|
|
846
Children's Place
PLCE
$28.2M
| – | – |
-2,170
| Closed | -$207K | – |
|
847
PVH
PVH
$3.82B
| – | – |
-1,812
| Closed | -$171K | – |
|
848
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| – | – |
-538
| Closed | -$12K | – |
|
849
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.2M
| – | – |
-549
| Closed | -$15K | – |
|
850
Resideo Technologies
REZI
$2.52B
| $0 | ﹤0.01% |
8
| – | – |
2018 Q4
3 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.