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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
XOM icon
76
ExxonMobil
XOM
$708B
$2.05M 0.36%
28,988
+615
+2% +$44.5K
2014 Q1
22 quarters
NKE icon
77
Nike
NKE
$52.5B
$2.03M 0.36%
21,574
-949
-4% -$81.4K
2015 Q1
18 quarters
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.3B
$2.01M 0.35%
17,309
+423
+3% +$49.1K
2017 Q3
8 quarters
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$1.97M 0.35%
26,258
+6,812
+35% +$501K
2013 Q4
23 quarters
DHR icon
80
Danaher
DHR
$156B
$1.97M 0.35%
15,379
-536
-3% -$67.1K
2015 Q1
18 quarters
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.96M 0.34%
22,437
-92
-0.4% -$7.99K
2017 Q3
8 quarters
DIS icon
82
Walt Disney
DIS
$187B
$1.92M 0.34%
14,765
-425
-3% -$58.8K
2014 Q1
22 quarters
ECL icon
83
Ecolab
ECL
$79.7B
$1.86M 0.33%
9,381
-660
-7% -$132K
2015 Q1
18 quarters
CMCSA icon
84
Comcast
CMCSA
$73.4B
$1.84M 0.32%
41,047
-1,684
-4% -$74.6K
2014 Q1
22 quarters
PFE icon
85
Pfizer
PFE
$162B
$1.81M 0.32%
53,219
-15,102
-22% -$549K
2014 Q1
22 quarters
BABA icon
86
Alibaba
BABA
$276B
$1.81M 0.32%
10,828
+2,803
+35% +$482K
2014 Q4
19 quarters
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.8M 0.31%
21,180
-980
-4% -$83.1K
2017 Q3
8 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.77M 0.31%
5,957
-190
-3% -$56.1K
2014 Q1
22 quarters
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 0.31%
15,507
+7,819
+102% +$879K
2019 Q2
1 quarter
PEP icon
90
PepsiCo
PEP
$173B
$1.75M 0.31%
12,761
-341
-3% -$45.3K
2014 Q1
22 quarters
SPYM icon
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.72M 0.3%
49,289
+7,514
+18% +$261K
2018 Q1
6 quarters
MMM icon
92
3M
MMM
$83B
$1.66M 0.29%
12,077
+576
+5% +$80.5K
2014 Q1
22 quarters
CVX icon
93
Chevron
CVX
$422B
$1.63M 0.29%
13,755
-3,885
-22% -$472K
2014 Q1
22 quarters
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.59M 0.28%
28,492
+1,488
+6% +$83.7K
2013 Q4
23 quarters
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.56M 0.27%
48,959
+12,470
+34% +$393K
2015 Q4
15 quarters
GS icon
96
Goldman Sachs
GS
$260B
$1.54M 0.27%
7,438
-235
-3% -$49.1K
2013 Q4
23 quarters
BLK icon
97
Blackrock
BLK
$168B
$1.49M 0.26%
3,341
-125
-4% -$55.7K
2015 Q1
18 quarters
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$1.36M 0.24%
20,917
-582
-3% -$37.5K
2013 Q4
23 quarters
MDLZ icon
99
Mondelez International
MDLZ
$78.9B
$1.35M 0.24%
25,068
+5,280
+27% +$289K
2015 Q1
18 quarters
SMG icon
100
ScottsMiracle-Gro
SMG
$2.91B
$1.34M 0.24%
13,195
– –
2017 Q4
7 quarters
2 3
4
5 6

Similar funds

XL
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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.