AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
YUM icon
226
Yum! Brands
YUM
$40B
$344K 0.08%
4,392
-8
-0.2% -$667
2017 Q4
2 quarters
TSS
227
DELISTED
Total System Services, Inc.
TSS
$343K 0.08%
4,060
– –
2017 Q4
2 quarters
GM icon
228
General Motors
GM
$72.9B
$342K 0.08%
8,687
-50
-0.6% -$1.97K
2013 Q4
18 quarters
PNC icon
229
PNC Financial Services
PNC
$86.1B
$337K 0.08%
2,493
-21
-0.8% -$3.06K
2017 Q3
3 quarters
FNF icon
230
Fidelity National Financial
FNF
$10.5B
$335K 0.08%
18,377
+3,120
+20% +$114K
2017 Q4
2 quarters
HF icon
231
DELISTED
HFF Inc.
HF
$335K 0.08%
9,752
– –
2017 Q4
2 quarters
APAM icon
232
Artisan Partners
APAM
$2.25B
$333K 0.08%
11,050
– –
2017 Q4
2 quarters
AVGO icon
233
Broadcom
AVGO
$1.65T
$332K 0.07%
13,680
-180
-1% -$4.41K
2016 Q1
9 quarters
PEG icon
234
Public Service Enterprise Group
PEG
$35.2B
$332K 0.07%
6,133
-1,712
-22% -$88K
2014 Q1
17 quarters
EBAY icon
235
eBay
EBAY
$52B
$328K 0.07%
3,574
+3,551
+15,439% +$138K
2017 Q4
2 quarters
TEL icon
236
TE Connectivity
TEL
$60.9B
$327K 0.07%
3,630
+951
+35% +$91.1K
2017 Q4
2 quarters
TRGP icon
237
Targa Resources
TRGP
$62.4B
$324K 0.07%
6,548
+299
+5% +$14.2K
2017 Q1
5 quarters
IT icon
238
Gartner
IT
$12.4B
$316K 0.07%
2,374
+164
+7% +$21K
2017 Q4
2 quarters
AEE icon
239
Ameren
AEE
$29B
$315K 0.07%
5,178
+4,128
+393% +$237K
2014 Q1
17 quarters
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.93B
$312K 0.07%
8,305
+720
+9% +$27.1K
2016 Q2
8 quarters
EQM
241
DELISTED
EQM Midstream Partners, LP
EQM
$312K 0.07%
6,047
+759
+14% +$42.9K
2015 Q2
12 quarters
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
$310K 0.07%
16,260
+1,679
+12% +$30.9K
2015 Q2
12 quarters
EOG icon
243
EOG Resources
EOG
$80.9B
$309K 0.07%
2,487
-376
-13% -$43.7K
2017 Q4
2 quarters
ON icon
244
ON Semiconductor
ON
$28.6B
$309K 0.07%
13,890
+6,609
+91% +$160K
2016 Q3
7 quarters
ANIK icon
245
Anika Therapeutics
ANIK
$271M
$306K 0.07%
9,575
+1,000
+12% +$41.2K
2017 Q4
2 quarters
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
$304K 0.07%
5,670
+1,650
+41% +$83K
2017 Q4
2 quarters
MKL icon
247
Markel Group
MKL
$22.3B
$299K 0.07%
276
– –
2017 Q2
4 quarters
MUB icon
248
iShares National Muni Bond ETF
MUB
$48.8B
$298K 0.07%
2,729
-864
-24% -$93.8K
2014 Q1
17 quarters
AJG icon
249
Arthur J. Gallagher & Co
AJG
$60.8B
$296K 0.07%
4,530
+1,050
+30% +$71.1K
2017 Q4
2 quarters
AMT icon
250
American Tower
AMT
$83.6B
$295K 0.07%
2,049
-8
-0.4% -$1.11K
2017 Q3
3 quarters
8 9
10
11 12

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
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MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.