AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
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
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
2.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.2 years

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
VRIG icon
876
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
– –
-667
Closed -$17K –
VRSK icon
877
Verisk Analytics
VRSK
$23.5B
$0 ﹤0.01%
6
– –
2019 Q2
1 quarter
WATT icon
878
Energous
WATT
$49.4M
– –
-1
Closed -$2K –
WH icon
879
Wyndham Hotels & Resorts
WH
$5.39B
– –
-40
Closed -$2K –
WKC icon
880
World Kinect Corp
WKC
$1.88B
– –
-8,250
Closed -$297K –
WTW icon
881
Willis Towers Watson
WTW
$27.6B
– –
-6
Closed -$1K –
ZS icon
882
Zscaler
ZS
$36B
$0 ﹤0.01%
+14
New +$1.01K
2019 Q3
0 quarters
XYZ icon
883
Block Inc
XYZ
$45.6B
– –
-50
Closed -$4K –
ENLC icon
884
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,917
Closed -$100K –
AGR icon
885
DELISTED
Avangrid, Inc.
AGR
– –
-78
Closed -$4K –
WPS icon
886
DELISTED
iShares International Developed Property ETF
WPS
– –
-19
Closed -$1K –
WRK icon
887
DELISTED
WestRock Company
WRK
– –
-36
Closed -$1K –
PXD icon
888
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
6
-1,836
-100% -$243K
2019 Q1
2 quarters
LTHM
889
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
93
– –
2019 Q1
2 quarters
NEWR
890
DELISTED
New Relic, Inc.
NEWR
– –
-2,300
Closed -$199K –
IVC
891
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
25
– –
2018 Q2
5 quarters
ABMD
892
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
2019 Q2
1 quarter
TWTR
893
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
21
– –
2017 Q4
7 quarters
CTXS
894
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
7
– –
2019 Q2
1 quarter
HMLP
895
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-810
Closed -$14K –
ZNGA
896
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+50
New +$301
2019 Q3
0 quarters
PBCT
897
DELISTED
People's United Financial Inc
PBCT
– –
-107
Closed -$2K –
KL
898
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
+14
New +$639
2019 Q3
0 quarters
EXFO
899
DELISTED
EXFO INC.
EXFO
$0 ﹤0.01%
+100
New +$378
2019 Q3
0 quarters
ALXN
900
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+9
New +$1.01K
2019 Q3
0 quarters
34 35
36
37 38

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.