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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
FFIN icon
151
First Financial Bankshares
FFIN
$4.42B
$773K 0.14%
23,214
– –
2017 Q4
7 quarters
ETN icon
152
Eaton
ETN
$166B
$772K 0.14%
9,296
+8
+0.1% +$648
2014 Q1
22 quarters
UPS icon
153
United Parcel Service
UPS
$80.6B
$771K 0.14%
6,438
-483
-7% -$55.2K
2017 Q3
8 quarters
DOX icon
154
Amdocs
DOX
$6.16B
$770K 0.13%
11,650
+700
+6% +$45K
2017 Q4
7 quarters
SYF icon
155
Synchrony
SYF
$23.9B
$759K 0.13%
22,270
– –
2017 Q4
7 quarters
IWM icon
156
iShares Russell 2000 ETF
IWM
$77.9B
$756K 0.13%
5,001
– –
2013 Q4
23 quarters
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$755K 0.13%
11,399
+348
+3% +$22.9K
2014 Q1
22 quarters
NVDA icon
158
NVIDIA
NVDA
$5.52T
$754K 0.13%
173,480
+280
+0.2% +$1.18K
2014 Q1
22 quarters
CB icon
159
Chubb
CB
$134B
$741K 0.13%
4,594
-16
-0.3% -$2.48K
2017 Q3
8 quarters
CNK icon
160
Cinemark Holdings
CNK
$4.4B
$738K 0.13%
19,119
– –
2017 Q4
7 quarters
LSTR icon
161
Landstar System
LSTR
$5.67B
$731K 0.13%
6,497
– –
2017 Q4
7 quarters
CCL icon
162
Carnival Corporation Ltd
CCL
$35.9B
$728K 0.13%
16,680
+4,600
+38% +$212K
2014 Q1
22 quarters
GGG icon
163
Graco
GGG
$12.9B
$724K 0.13%
15,733
– –
2017 Q4
7 quarters
SLB icon
164
SLB Ltd
SLB
$72.4B
$722K 0.13%
19,743
– –
2015 Q1
18 quarters
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$720K 0.13%
14,693
+96
+0.7% +$4.74K
2017 Q3
8 quarters
LECO icon
166
Lincoln Electric
LECO
$14.3B
$719K 0.13%
8,295
+3,350
+68% +$282K
2017 Q4
7 quarters
ENOV icon
167
Enovis
ENOV
$1.1B
$711K 0.12%
14,235
+1,453
+11% +$68.6K
2018 Q2
5 quarters
FDX icon
168
FedEx
FDX
$68.8B
$706K 0.12%
4,853
+1,486
+44% +$240K
2017 Q4
7 quarters
FLIC icon
169
DELISTED
First of Long Island Corp
FLIC
$705K 0.12%
30,997
-786
-2% -$17.3K
2019 Q2
1 quarter
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$700K 0.12%
10,448
-204
-2% -$13.7K
2014 Q4
19 quarters
SCHW icon
171
Charles Schwab
SCHW
$166B
$690K 0.12%
16,537
+10,921
+194% +$441K
2018 Q4
3 quarters
SNA icon
172
Snap-on
SNA
$18.8B
$679K 0.12%
4,340
+760
+21% +$117K
2017 Q4
7 quarters
CASS icon
173
Cass Information Systems
CASS
$688M
$674K 0.12%
12,484
– –
2017 Q4
7 quarters
THO icon
174
Thor Industries
THO
$3.37B
$672K 0.12%
11,880
– –
2017 Q4
7 quarters
EXPD icon
175
Expeditors International
EXPD
$25.4B
$669K 0.12%
9,010
– –
2017 Q4
7 quarters
5 6
7
8 9

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XL
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HAM
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LFG
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TCMNY
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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.