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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
+2.67%
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
$444M
AUM Growth
+$11.3M
Cap. Flow
+$45.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.29%
Holding
890
New
83
Increased
237
Reduced
232
Closed
109

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$683K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$515K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$488K
5
SBUX icon
Starbucks
SBUX
+$476K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.72M
2
IP icon
International Paper
IP
+$1.16M
3
KMB icon
Kimberly-Clark
KMB
+$922K
4
AAPL icon
Apple
AAPL
+$916K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.86%
2 Financials 9.73%
3 Healthcare 7.09%
4 Technology 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$344K 0.08%
4,392
-8
-0.2% -$667
TSS
227
DELISTED
Total System Services, Inc.
TSS
$343K 0.08%
4,060
– –
GM icon
228
General Motors
GM
$75.6B
$342K 0.08%
8,687
-50
-0.6% -$1.97K
PNC icon
229
PNC Financial Services
PNC
$97.1B
$337K 0.08%
2,493
-21
-0.8% -$3.06K
FNF icon
230
Fidelity National Financial
FNF
$12.7B
$335K 0.08%
18,377
+3,120
+20% +$114K
HF
231
DELISTED
HFF Inc.
HF
$335K 0.08%
9,752
– –
APAM icon
232
Artisan Partners
APAM
$3.09B
$333K 0.08%
11,050
– –
AVGO icon
233
Broadcom
AVGO
$1.77T
$332K 0.07%
13,680
-180
-1% -$4.41K
PEG icon
234
Public Service Enterprise Group
PEG
$36.5B
$332K 0.07%
6,133
-1,712
-22% -$88K
EBAY icon
235
eBay
EBAY
$45.5B
$328K 0.07%
3,574
+3,551
+15,439% +$138K
TEL icon
236
TE Connectivity
TEL
$58.8B
$327K 0.07%
3,630
+951
+35% +$91.1K
TRGP icon
237
Targa Resources
TRGP
$62B
$324K 0.07%
6,548
+299
+5% +$14.2K
IT icon
238
Gartner
IT
$12.4B
$316K 0.07%
2,374
+164
+7% +$21K
AEE icon
239
Ameren
AEE
$29.6B
$315K 0.07%
5,178
+4,128
+393% +$237K
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.79B
$312K 0.07%
8,305
+720
+9% +$27.1K
EQM
241
DELISTED
EQM Midstream Partners, LP
EQM
$312K 0.07%
6,047
+759
+14% +$42.9K
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
$310K 0.07%
16,260
+1,679
+12% +$30.9K
EOG icon
243
EOG Resources
EOG
$75.8B
$309K 0.07%
2,487
-376
-13% -$43.7K
ON icon
244
ON Semiconductor
ON
$29.1B
$309K 0.07%
13,890
+6,609
+91% +$160K
ANIK icon
245
Anika Therapeutics
ANIK
$279M
$306K 0.07%
9,575
+1,000
+12% +$41.2K
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
$304K 0.07%
5,670
+1,650
+41% +$83K
MKL icon
247
Markel Group
MKL
$22.4B
$299K 0.07%
276
– –
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.5B
$298K 0.07%
2,729
-864
-24% -$93.8K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$66.7B
$296K 0.07%
4,530
+1,050
+30% +$71.1K
AMT icon
250
American Tower
AMT
$81.2B
$295K 0.07%
2,049
-8
-0.4% -$1.11K
8 9
10
11 12

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XL
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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
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MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Avior Wealth Management held 890 positions worth $444M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avior Wealth Management's Q2 2018 filing shows 83 new, 237 increased, 232 reduced and 109 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 19,676 shares worth $691K. The largest sale was Blackrock, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

  • Avior Wealth Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 19,676 shares worth $691K.
  • Avior Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2018, an estimated $515K increase.
  • Avior Wealth Management's biggest Q2 2018 reduction was Blackrock, cutting an estimated $1.72M.
  • Avior Wealth Management fully exited Brinker International in Q2 2018, selling an estimated $368K.
  • Avior Wealth Management's ten largest holdings make up 21% of its $444M portfolio in Q2 2018.
  • Avior Wealth Management opened 83 new positions and closed 109 in Q2 2018.
  • Avior Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $444M.

Based on Avior Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.