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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
TEL icon
201
TE Connectivity
TEL
$58.8B
$550K 0.1%
5,912
– –
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$547K 0.1%
18,646
-499
-3% -$14.5K
PNC icon
203
PNC Financial Services
PNC
$97.1B
$546K 0.1%
3,907
+7
+0.2% +$949
TDY icon
204
Teledyne Technologies
TDY
$29B
$545K 0.1%
1,695
– –
AME icon
205
Ametek
AME
$55.9B
$537K 0.09%
5,850
+800
+16% +$70.6K
HBI
206
DELISTED
Hanesbrands
HBI
$536K 0.09%
35,000
+4,000
+13% +$60.9K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$111B
$535K 0.09%
29,340
+9,717
+50% +$174K
AGN
208
DELISTED
Allergan plc
AGN
$535K 0.09%
3,184
-3,069
-49% -$500K
WHR icon
209
Whirlpool
WHR
$2.59B
$533K 0.09%
3,370
– –
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$531K 0.09%
11,549
+137
+1% +$6.25K
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$529K 0.09%
13,215
+2,716
+26% +$109K
CERN
212
DELISTED
Cerner Corp
CERN
$522K 0.09%
7,684
– –
RS icon
213
Reliance Steel & Aluminium
RS
$20B
$518K 0.09%
5,200
– –
BIO icon
214
Bio-Rad Laboratories Class A
BIO
$10.4B
$517K 0.09%
1,555
+340
+28% +$111K
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$516K 0.09%
15,226
+3,378
+29% +$114K
JKHY icon
216
Jack Henry & Associates
JKHY
$12.1B
$500K 0.09%
3,429
– –
NVS icon
217
Novartis
NVS
$294B
$499K 0.09%
5,753
– –
CL icon
218
Colgate-Palmolive
CL
$72.5B
$498K 0.09%
6,783
– –
YUM icon
219
Yum! Brands
YUM
$41.1B
$498K 0.09%
4,392
– –
BDX icon
220
Becton Dickinson
BDX
$51.2B
$495K 0.09%
2,009
– –
ADBE icon
221
Adobe
ADBE
$115B
$486K 0.09%
1,766
+357
+25% +$104K
IBM icon
222
IBM
IBM
$225B
$485K 0.09%
3,420
+19
+0.6% +$2.56K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$483K 0.08%
16,112
+3,343
+26% +$100K
AEE icon
224
Ameren
AEE
$29.6B
$482K 0.08%
6,037
+1,186
+24% +$91K
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
$479K 0.08%
7,850
-860
-10% -$53.3K
7 8
9
10 11

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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.