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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
KHC icon
826
Kraft Heinz
KHC
$29.8B
$0 ﹤0.01%
29
– –
LEN icon
827
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
12
– –
LII icon
828
Lennox International
LII
$13.5B
– –
-1,770
Closed -$487K
LKQ icon
829
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
18
– –
LNC icon
830
Lincoln National
LNC
$8.33B
$0 ﹤0.01%
15
– –
LNT icon
831
Alliant Energy
LNT
$17.7B
$0 ﹤0.01%
13
– –
MAA icon
832
Mid-America Apartment Communities
MAA
$14.9B
$0 ﹤0.01%
5
– –
MBB icon
833
iShares MBS ETF
MBB
$39.2B
– –
-56
Closed -$6K
MKL icon
834
Markel Group
MKL
$22.4B
– –
-10
Closed -$11K
MNA icon
835
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-353
Closed -$11K
NCLH icon
836
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
11
-107
-91% -$5.43K
NGG icon
837
National Grid
NGG
$79.9B
$0 ﹤0.01%
20
– –
NGVT icon
838
Ingevity
NGVT
$2.4B
– –
-13
Closed -$1K
NLY icon
839
Annaly Capital Management
NLY
$17.4B
– –
-500
Closed -$18K
NMRK icon
840
Newmark Group
NMRK
$2.82B
– –
-29,313
Closed -$263K
NTR icon
841
Nutrien
NTR
$34.9B
$0 ﹤0.01%
18
– –
OLN icon
842
Olin
OLN
$1.97B
$0 ﹤0.01%
50
– –
PCAR icon
843
PACCAR
PCAR
$66.6B
– –
-36
Closed -$2K
PH icon
844
Parker-Hannifin
PH
$127B
$0 ﹤0.01%
5
– –
PKX icon
845
POSCO
PKX
$18.5B
$0 ﹤0.01%
14
– –
PLCE icon
846
Children's Place
PLCE
$54.5M
– –
-2,170
Closed -$207K
PVH icon
847
PVH
PVH
$3.51B
– –
-1,812
Closed -$171K
PXH icon
848
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-538
Closed -$12K
QARP icon
849
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
– –
-549
Closed -$15K
REZI icon
850
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
8
– –
32 33
34
35 36

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XL
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TH
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LFG
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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.