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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
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
NBLX
901
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,297
Closed -$43K –
PRSP
902
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
+4
+100% +$98
2018 Q2
5 quarters
GWPH
903
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+6
New +$911
2019 Q3
0 quarters
CCR
904
DELISTED
CONSOL Coal Resources LP
CCR
– –
-300
Closed -$5K –
GV icon
905
DELISTED
Goldfield Corporation
GV
– –
-75
Closed – –
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
2018 Q2
5 quarters
NBL
907
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
29
– –
2019 Q1
2 quarters
JCP
908
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
524
– –
2014 Q1
22 quarters
SSI
909
DELISTED
Stage Stores Inc
SSI
– –
-800
Closed -$1K –
CTST
910
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-300
Closed -$2K –
WCG
911
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
2
– –
2019 Q2
1 quarter
FGP
912
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
2019 Q1
2 quarters
AVP
913
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
36
– –
2017 Q2
9 quarters
DOVA
914
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-100
Closed -$1.62K –
BT
915
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
57
– –
2019 Q2
1 quarter
MLQD
916
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
– –
-1,000
Closed -$51K –
APC icon
917
DELISTED
Anadarko Petroleum
APC
– –
-29
Closed -$2K –
WP
918
DELISTED
Worldpay, Inc.
WP
– –
-300
Closed -$37K –
ANDX
919
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,961
Closed -$180K –
HF icon
920
DELISTED
HFF Inc.
HF
– –
-16,229
Closed -$738K –
MFGP
921
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
+10
+100% +$186
2017 Q4
7 quarters
DISH
922
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+20
New +$716
2019 Q3
0 quarters
FTR
923
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
2018 Q3
4 quarters
CELG
924
DELISTED
Celgene Corp
CELG
– –
-28
Closed -$3K –
TSS
925
DELISTED
Total System Services, Inc.
TSS
– –
-4,000
Closed -$513K –
34 35 36
37
38

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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.