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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
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
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
RITM icon
851
Rithm Capital
RITM
$4.76B
– –
-930
Closed -$14K –
RJF icon
852
Raymond James Financial
RJF
$30.5B
– –
-5,730
Closed -$323K –
RL icon
853
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
7
-1,823
-100% -$180K
2019 Q1
2 quarters
RMD icon
854
ResMed
RMD
$33B
$0 ﹤0.01%
7
– –
2019 Q2
1 quarter
RSG icon
855
Republic Services
RSG
$67.3B
– –
-40
Closed -$3K –
RWR icon
856
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$0 ﹤0.01%
+7
New +$713
2019 Q3
0 quarters
SBAC icon
857
SBA Communications
SBAC
$19.5B
$0 ﹤0.01%
4
– –
2019 Q2
1 quarter
SBH icon
858
Sally Beauty Holdings
SBH
$1.46B
– –
-36,053
Closed -$481K –
SFM icon
859
Sprouts Farmers Market
SFM
$6B
$0 ﹤0.01%
+24
New +$441
2019 Q3
0 quarters
SHW icon
860
Sherwin-Williams
SHW
$77.7B
$0 ﹤0.01%
+3
New +$510
2019 Q3
0 quarters
SNAP icon
861
Snap
SNAP
$11B
$0 ﹤0.01%
22
– –
2019 Q2
1 quarter
SNPS icon
862
Synopsys
SNPS
$96.3B
$0 ﹤0.01%
7
-2,320
-100% -$314K
2018 Q3
4 quarters
STLA icon
863
Stellantis
STLA
$12.7B
$0 ﹤0.01%
55
– –
2019 Q2
1 quarter
STLD icon
864
Steel Dynamics
STLD
$34.3B
$0 ﹤0.01%
+24
New +$709
2019 Q3
0 quarters
STPZ icon
865
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$552M
– –
-454
Closed -$24K –
STX icon
866
Seagate
STX
$171B
$0 ﹤0.01%
16
– –
2019 Q2
1 quarter
SWKS icon
867
Skyworks Solutions
SWKS
$11.2B
– –
-60
Closed -$5K –
TM icon
868
Toyota
TM
$219B
– –
-13
Closed -$2K –
TOTL icon
869
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
– –
-644
Closed -$32K –
UA icon
870
Under Armour Class C
UA
$2.06B
$0 ﹤0.01%
50
– –
2018 Q2
5 quarters
UAA icon
871
Under Armour
UAA
$2.12B
$0 ﹤0.01%
50
– –
2018 Q2
5 quarters
UNIT icon
872
Uniti Group
UNIT
$1.67B
$0 ﹤0.01%
40
– –
2016 Q1
14 quarters
USCI icon
873
US Commodity Index
USCI
$421M
– –
-140
Closed -$5K –
VFC icon
874
VF Corp
VFC
$6.21B
– –
-74
Closed -$6K –
VMC icon
875
Vulcan Materials
VMC
$31.8B
$0 ﹤0.01%
5
– –
2019 Q2
1 quarter
33 34
35
36 37

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.