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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
FFIN icon
151
First Financial Bankshares
FFIN
$4.74B
$773K 0.14%
23,214
– –
ETN icon
152
Eaton
ETN
$162B
$772K 0.14%
9,296
+8
+0.1% +$648
UPS icon
153
United Parcel Service
UPS
$89.9B
$771K 0.14%
6,438
-483
-7% -$55.2K
DOX icon
154
Amdocs
DOX
$6.55B
$770K 0.13%
11,650
+700
+6% +$45K
SYF icon
155
Synchrony
SYF
$26B
$759K 0.13%
22,270
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$756K 0.13%
5,001
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$755K 0.13%
11,399
+348
+3% +$22.9K
NVDA icon
158
NVIDIA
NVDA
$5.52T
$754K 0.13%
173,480
+280
+0.2% +$1.18K
CB icon
159
Chubb
CB
$131B
$741K 0.13%
4,594
-16
-0.3% -$2.48K
CNK icon
160
Cinemark Holdings
CNK
$4.24B
$738K 0.13%
19,119
– –
LSTR icon
161
Landstar System
LSTR
$6.17B
$731K 0.13%
6,497
– –
CCL icon
162
Carnival Corporation Ltd
CCL
$34.2B
$728K 0.13%
16,680
+4,600
+38% +$212K
GGG icon
163
Graco
GGG
$12.9B
$724K 0.13%
15,733
– –
SLB icon
164
SLB Ltd
SLB
$81.6B
$722K 0.13%
19,743
– –
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$720K 0.13%
14,693
+96
+0.7% +$4.74K
LECO icon
166
Lincoln Electric
LECO
$15.8B
$719K 0.13%
8,295
+3,350
+68% +$282K
ENOV icon
167
Enovis
ENOV
$1.43B
$711K 0.12%
14,235
+1,453
+11% +$68.6K
FDX icon
168
FedEx
FDX
$78.4B
$706K 0.12%
4,853
+1,486
+44% +$240K
FLIC
169
DELISTED
First of Long Island Corp
FLIC
$705K 0.12%
30,997
-786
-2% -$17.3K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$700K 0.12%
10,448
-204
-2% -$13.7K
SCHW
171
Charles Schwab
SCHW
$187B
$690K 0.12%
16,537
+10,921
+194% +$441K
SNA icon
172
Snap-on
SNA
$20.5B
$679K 0.12%
4,340
+760
+21% +$117K
CASS icon
173
Cass Information Systems
CASS
$728M
$674K 0.12%
12,484
– –
THO icon
174
Thor Industries
THO
$3.97B
$672K 0.12%
11,880
– –
EXPD icon
175
Expeditors International
EXPD
$24.8B
$669K 0.12%
9,010
– –
5 6
7
8 9

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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
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.