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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
PRI icon
126
Primerica
PRI
$8.54B
$933K 0.16%
7,339
– –
2017 Q4
7 quarters
MUB icon
127
iShares National Muni Bond ETF
MUB
$48.9B
$923K 0.16%
8,094
+1,006
+14% +$115K
2014 Q1
22 quarters
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$920K 0.16%
10,314
-3,124
-23% -$282K
2013 Q4
23 quarters
EPD icon
129
Enterprise Products Partners
EPD
$77.8B
$917K 0.16%
32,149
– –
2013 Q4
23 quarters
CI icon
130
Cigna
CI
$74.7B
$908K 0.16%
6,274
-259
-4% -$42.2K
2018 Q4
3 quarters
ICE icon
131
Intercontinental Exchange
ICE
$87.8B
$899K 0.16%
9,750
-243
-2% -$22.2K
2017 Q4
7 quarters
WBA icon
132
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.16%
16,252
-655
-4% -$35.1K
2014 Q1
22 quarters
WSO icon
133
Watsco Inc
WSO
$12B
$895K 0.16%
5,296
– –
2017 Q3
8 quarters
AER icon
134
AerCap
AER
$22.9B
$889K 0.16%
16,250
– –
2017 Q4
7 quarters
CAKE icon
135
Cheesecake Factory
CAKE
$5.59B
$883K 0.15%
21,188
– –
2017 Q4
7 quarters
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$875K 0.15%
13,735
-5,793
-30% -$369K
2019 Q2
1 quarter
STT icon
137
State Street
STT
$47.8B
$871K 0.15%
14,720
+2,100
+17% +$116K
2017 Q3
8 quarters
BN icon
138
Brookfield
BN
$81.9B
$868K 0.15%
45,853
– –
2017 Q4
7 quarters
DVY icon
139
iShares Select Dividend ETF
DVY
$22.7B
$858K 0.15%
8,422
-151
-2% -$15.1K
2013 Q4
23 quarters
QCOM icon
140
Qualcomm
QCOM
$189B
$854K 0.15%
11,215
-300
-3% -$22.6K
2015 Q1
18 quarters
NVO icon
141
Novo Nordisk
NVO
$168B
$851K 0.15%
32,974
+34
+0.1% +$860
2016 Q4
11 quarters
SLV icon
142
iShares Silver Trust
SLV
$28.8B
$845K 0.15%
53,093
+5,292
+11% +$84.2K
2016 Q1
14 quarters
BOH icon
143
Bank of Hawaii
BOH
$2.61B
$836K 0.15%
9,730
– –
2017 Q4
7 quarters
MNST icon
144
Monster Beverage
MNST
$84.8B
$832K 0.15%
57,432
+3,648
+7% +$55.3K
2017 Q4
7 quarters
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
$828K 0.15%
17,905
+7,232
+68% +$332K
2019 Q2
1 quarter
SBUX icon
146
Starbucks
SBUX
$105B
$813K 0.14%
9,203
-1,067
-10% -$98.9K
2017 Q4
7 quarters
HLI icon
147
Houlihan Lokey
HLI
$9.05B
$812K 0.14%
18,010
– –
2018 Q1
6 quarters
RLI icon
148
RLI Corp
RLI
$5.24B
$805K 0.14%
17,340
– –
2017 Q4
7 quarters
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$801K 0.14%
29,752
+1,706
+6% +$45.6K
2017 Q3
8 quarters
MDCO
150
DELISTED
Medicines Co
MDCO
$775K 0.14%
15,510
+2,670
+21% +$107K
2017 Q4
7 quarters
4 5
6
7 8

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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.