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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
RITM icon
851
Rithm Capital
RITM
$5.59B
– –
-930
Closed -$14K
RJF icon
852
Raymond James Financial
RJF
$33.9B
– –
-5,730
Closed -$323K
RL icon
853
Ralph Lauren
RL
$21B
$0 ﹤0.01%
7
-1,823
-100% -$180K
RMD icon
854
ResMed
RMD
$34B
$0 ﹤0.01%
7
– –
RSG icon
855
Republic Services
RSG
$67.1B
– –
-40
Closed -$3K
RWR icon
856
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$0 ﹤0.01%
+7
New +$713
SBAC icon
857
SBA Communications
SBAC
$19.8B
$0 ﹤0.01%
4
– –
SBH icon
858
Sally Beauty Holdings
SBH
$1.54B
– –
-36,053
Closed -$481K
SFM icon
859
Sprouts Farmers Market
SFM
$7.56B
$0 ﹤0.01%
+24
New +$441
SHW icon
860
Sherwin-Williams
SHW
$83.8B
$0 ﹤0.01%
+3
New +$510
SNAP icon
861
Snap
SNAP
$9.01B
$0 ﹤0.01%
22
– –
SNPS icon
862
Synopsys
SNPS
$89B
$0 ﹤0.01%
7
-2,320
-100% -$314K
STLA icon
863
Stellantis
STLA
$19.9B
$0 ﹤0.01%
55
– –
STLD icon
864
Steel Dynamics
STLD
$33.8B
$0 ﹤0.01%
+24
New +$709
STPZ icon
865
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-454
Closed -$24K
STX icon
866
Seagate
STX
$192B
$0 ﹤0.01%
16
– –
SWKS icon
867
Skyworks Solutions
SWKS
$10.1B
– –
-60
Closed -$5K
TM icon
868
Toyota
TM
$227B
– –
-13
Closed -$2K
TOTL icon
869
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-644
Closed -$32K
UA icon
870
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
50
– –
UAA icon
871
Under Armour
UAA
$2.18B
$0 ﹤0.01%
50
– –
UNIT
872
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
40
– –
USCI icon
873
US Commodity Index
USCI
$387M
– –
-140
Closed -$5K
VFC icon
874
VF Corp
VFC
$5.36B
– –
-74
Closed -$6K
VMC icon
875
Vulcan Materials
VMC
$35.5B
$0 ﹤0.01%
5
– –
33 34
35
36 37

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.