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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
ABBV icon
101
AbbVie
ABBV
$456B
$1.33M 0.23%
17,622
-734
-4% -$50.3K
CSCO icon
102
Cisco
CSCO
$442B
$1.32M 0.23%
26,819
-1,159
-4% -$60.2K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.29M 0.23%
23,502
+2,435
+12% +$133K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.13T
$1.28M 0.22%
21,060
+20
+0.1% +$1.18K
AMGN icon
105
Amgen
AMGN
$236B
$1.25M 0.22%
6,479
-292
-4% -$56K
MRK icon
106
Merck
MRK
$369B
$1.24M 0.22%
15,483
-267
-2% -$21.4K
FDLO icon
107
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.24M 0.22%
33,742
-13,172
-28% -$480K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.22%
37,012
+1,132
+3% +$47.3K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.22%
10,854
+159
+1% +$18.1K
WDFC icon
110
WD-40
WDFC
$2.94B
$1.21M 0.21%
7,197
-350
-5% -$62.9K
RBC icon
111
RBC Bearings
RBC
$16.1B
$1.21M 0.21%
7,282
– –
CUT icon
112
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.2M 0.21%
46,012
-2,159
-4% -$55.7K
MDT icon
113
Medtronic
MDT
$115B
$1.15M 0.2%
10,552
-1,406
-12% -$147K
SITE icon
114
SiteOne Landscape Supply
SITE
$4.17B
$1.13M 0.2%
15,235
– –
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.13M 0.2%
37,454
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.19%
9,260
+67
+0.7% +$7.9K
KO icon
117
Coca-Cola
KO
$383B
$1.1M 0.19%
20,199
+376
+2% +$20.1K
RTX icon
118
RTX Corp
RTX
$286B
$1.09M 0.19%
13,003
-874
-6% -$72.6K
FNF icon
119
Fidelity National Financial
FNF
$12.7B
$1.06M 0.19%
24,773
-2,132
-8% -$88.7K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 0.18%
13,194
+229
+2% +$17.7K
ARW icon
121
Arrow Electronics
ARW
$10.6B
$1.01M 0.18%
13,600
– –
ADSK icon
122
Autodesk
ADSK
$57.1B
$997K 0.17%
6,759
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.6B
$991K 0.17%
17,728
+129
+0.7% +$7.21K
AZTA icon
124
Azenta
AZTA
$1.47B
$953K 0.17%
25,762
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$953K 0.17%
34,392
+150
+0.4% +$4.16K
3 4
5
6 7

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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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.