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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
CRM icon
176
Salesforce
CRM
$206B
$668K 0.12%
5,348
-198
-4% -$30.1K
DE icon
177
Deere & Co
DE
$168B
$661K 0.12%
3,926
-15
-0.4% -$2.4K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$640K 0.11%
12,123
+5,300
+78% +$264K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$638K 0.11%
5,871
+203
+4% +$22K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$634K 0.11%
10,827
+1,023
+10% +$59.8K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$623K 0.11%
2
– –
ANIK icon
182
Anika Therapeutics
ANIK
$279M
$616K 0.11%
11,229
-2,077
-16% -$107K
CCK icon
183
Crown Holdings
CCK
$12.8B
$597K 0.1%
9,040
– –
LLY icon
184
Eli Lilly
LLY
$1.05T
$596K 0.1%
5,342
+59
+1% +$6.57K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$591K 0.1%
5,255
-45
-0.8% -$5.02K
INTC icon
186
Intel
INTC
$487B
$589K 0.1%
11,518
+807
+8% +$39.7K
ACGL icon
187
Arch Capital
ACGL
$33.7B
$587K 0.1%
14,000
-2,700
-16% -$106K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$83.2B
$587K 0.1%
2,120
+132
+7% +$39.1K
GIL icon
189
Gildan
GIL
$9.86B
$585K 0.1%
16,500
+3,100
+23% +$117K
PM icon
190
Philip Morris
PM
$297B
$585K 0.1%
7,706
-1,117
-13% -$88.5K
CBRE icon
191
CBRE Group
CBRE
$42.6B
$582K 0.1%
10,980
– –
LH icon
192
Labcorp
LH
$27.3B
$574K 0.1%
3,981
– –
ET icon
193
Energy Transfer Partners
ET
$73.6B
$572K 0.1%
43,802
– –
HYXF icon
194
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$564K 0.1%
+10,874
New +$561K
PAA icon
195
Plains All American Pipeline
PAA
$18B
$559K 0.1%
26,969
– –
LGIH icon
196
LGI Homes
LGIH
$1.32B
$558K 0.1%
6,708
-2,660
-28% -$203K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$554K 0.1%
3,600
+580
+19% +$89.9K
SEIC icon
198
SEI Investments
SEIC
$13.4B
$553K 0.1%
9,344
– –
OMC icon
199
Omnicom Group
OMC
$24.1B
$552K 0.1%
7,062
+9
+0.1% +$715
MPLX icon
200
MPLX
MPLX
$60.3B
$550K 0.1%
19,644
+5,630
+40% +$165K
6 7
8
9 10

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TH
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LFG
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TCMNY
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PMG
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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.