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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
PRI icon
126
Primerica
PRI
$8.97B
$933K 0.16%
7,339
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$923K 0.16%
8,094
+1,006
+14% +$115K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$920K 0.16%
10,314
-3,124
-23% -$282K
EPD icon
129
Enterprise Products Partners
EPD
$84.3B
$917K 0.16%
32,149
– –
CI icon
130
Cigna
CI
$73.4B
$908K 0.16%
6,274
-259
-4% -$42.2K
ICE icon
131
Intercontinental Exchange
ICE
$90.5B
$899K 0.16%
9,750
-243
-2% -$22.2K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.16%
16,252
-655
-4% -$35.1K
WSO icon
133
Watsco Inc
WSO
$12.9B
$895K 0.16%
5,296
– –
AER icon
134
AerCap
AER
$23.3B
$889K 0.16%
16,250
– –
CAKE icon
135
Cheesecake Factory
CAKE
$5.48B
$883K 0.15%
21,188
– –
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$875K 0.15%
13,735
-5,793
-30% -$369K
STT icon
137
State Street
STT
$53.1B
$871K 0.15%
14,720
+2,100
+17% +$116K
BN icon
138
Brookfield
BN
$92.5B
$868K 0.15%
45,853
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$858K 0.15%
8,422
-151
-2% -$15.1K
QCOM icon
140
Qualcomm
QCOM
$176B
$854K 0.15%
11,215
-300
-3% -$22.6K
NVO
141
Novo Nordisk
NVO
$205B
$851K 0.15%
32,974
+34
+0.1% +$860
SLV icon
142
iShares Silver Trust
SLV
$33.8B
$845K 0.15%
53,093
+5,292
+11% +$84.2K
BOH icon
143
Bank of Hawaii
BOH
$3.05B
$836K 0.15%
9,730
– –
MNST icon
144
Monster Beverage
MNST
$91.5B
$832K 0.15%
57,432
+3,648
+7% +$55.3K
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
$828K 0.15%
17,905
+7,232
+68% +$332K
SBUX icon
146
Starbucks
SBUX
$122B
$813K 0.14%
9,203
-1,067
-10% -$98.9K
HLI icon
147
Houlihan Lokey
HLI
$9.14B
$812K 0.14%
18,010
– –
RLI icon
148
RLI Corp
RLI
$5.89B
$805K 0.14%
17,340
– –
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$801K 0.14%
29,752
+1,706
+6% +$45.6K
MDCO
150
DELISTED
Medicines Co
MDCO
$775K 0.14%
15,510
+2,670
+21% +$107K
4 5
6
7 8

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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
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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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.