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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
CRM icon
176
Salesforce
CRM
$196B
$668K 0.12%
5,348
-198
-4% -$30.1K
2016 Q3
12 quarters
DE icon
177
Deere & Co
DE
$175B
$661K 0.12%
3,926
-15
-0.4% -$2.4K
2014 Q1
22 quarters
ATVI
178
DELISTED
Activision Blizzard
ATVI
$640K 0.11%
12,123
+5,300
+78% +$264K
2019 Q1
2 quarters
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$638K 0.11%
5,871
+203
+4% +$22K
2017 Q3
8 quarters
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$634K 0.11%
10,827
+1,023
+10% +$59.8K
2017 Q3
8 quarters
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.11T
$623K 0.11%
2
– –
2017 Q3
8 quarters
ANIK icon
182
Anika Therapeutics
ANIK
$275M
$616K 0.11%
11,229
-2,077
-16% -$107K
2017 Q4
7 quarters
CCK icon
183
Crown Holdings
CCK
$12B
$597K 0.1%
9,040
– –
2017 Q4
7 quarters
LLY icon
184
Eli Lilly
LLY
$1.04T
$596K 0.1%
5,342
+59
+1% +$6.57K
2013 Q4
23 quarters
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$591K 0.1%
5,255
-45
-0.8% -$5.02K
2013 Q4
23 quarters
INTC icon
186
Intel
INTC
$543B
$589K 0.1%
11,518
+807
+8% +$39.7K
2014 Q1
22 quarters
ACGL icon
187
Arch Capital
ACGL
$33B
$587K 0.1%
14,000
-2,700
-16% -$106K
2017 Q4
7 quarters
REGN icon
188
Regeneron Pharmaceuticals
REGN
$77.5B
$587K 0.1%
2,120
+132
+7% +$39.1K
2017 Q1
10 quarters
GIL icon
189
Gildan
GIL
$7.74B
$585K 0.1%
16,500
+3,100
+23% +$117K
2017 Q4
7 quarters
PM icon
190
Philip Morris
PM
$311B
$585K 0.1%
7,706
-1,117
-13% -$88.5K
2014 Q1
22 quarters
CBRE icon
191
CBRE Group
CBRE
$37.5B
$582K 0.1%
10,980
– –
2017 Q4
7 quarters
LH icon
192
Labcorp
LH
$25.4B
$574K 0.1%
3,981
– –
2017 Q4
7 quarters
ET icon
193
Energy Transfer Partners
ET
$70.5B
$572K 0.1%
43,802
– –
2015 Q2
17 quarters
HYXF icon
194
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
$564K 0.1%
+10,874
New +$561K
2019 Q3
0 quarters
PAA icon
195
Plains All American Pipeline
PAA
$17.6B
$559K 0.1%
26,969
– –
2015 Q2
17 quarters
LGIH icon
196
LGI Homes
LGIH
$1.05B
$558K 0.1%
6,708
-2,660
-28% -$203K
2019 Q1
2 quarters
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$554K 0.1%
3,600
+580
+19% +$89.9K
2013 Q4
23 quarters
SEIC icon
198
SEI Investments
SEIC
$12.7B
$553K 0.1%
9,344
– –
2017 Q4
7 quarters
OMC icon
199
Omnicom Group
OMC
$21.5B
$552K 0.1%
7,062
+9
+0.1% +$715
2014 Q1
22 quarters
MPLX icon
200
MPLX
MPLX
$57.7B
$550K 0.1%
19,644
+5,630
+40% +$165K
2015 Q2
17 quarters
6 7
8
9 10

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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.