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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
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
GWPH
903
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+6
New +$911
CCR
904
DELISTED
CONSOL Coal Resources LP
CCR
– –
-300
Closed -$5K
GV
905
DELISTED
Goldfield Corporation
GV
– –
-75
Closed –
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
NBL
907
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
29
– –
JCP
908
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
524
– –
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
– –
FGP
912
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
AVP
913
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
36
– –
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
– –
MLQD
916
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
– –
-1,000
Closed -$51K
APC
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
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
DISH
922
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+20
New +$716
FTR
923
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
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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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.