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
DGX icon
251
Quest Diagnostics
DGX
$25.9B
$294K 0.07%
2,490
+870
+54% +$90.6K
2017 Q4
2 quarters
WEX icon
252
WEX
WEX
$5.97B
$294K 0.07%
1,545
-205
-12% -$35.7K
2017 Q4
2 quarters
CTSH icon
253
Cognizant
CTSH
$28.2B
$290K 0.07%
3,667
-11
-0.3% -$865
2017 Q4
2 quarters
LECO icon
254
Lincoln Electric
LECO
$14B
$284K 0.06%
3,239
– –
2017 Q4
2 quarters
ACN icon
255
Accenture
ACN
$132B
$283K 0.06%
1,730
-13
-0.7% -$2.02K
2017 Q4
2 quarters
FL icon
256
DELISTED
Foot Locker
FL
$283K 0.06%
5,368
– –
2017 Q4
2 quarters
SWK icon
257
Stanley Black & Decker
SWK
$13.5B
$281K 0.06%
2,119
+325
+18% +$46.8K
2014 Q1
17 quarters
YUMC icon
258
Yum China
YUMC
$14.5B
$281K 0.06%
7,303
+844
+13% +$33.4K
2017 Q4
2 quarters
FANG icon
259
Diamondback Energy
FANG
$55.5B
$280K 0.06%
2,130
+610
+40% +$75.7K
2017 Q4
2 quarters
NOC icon
260
Northrop Grumman
NOC
$70.6B
$278K 0.06%
905
– –
2017 Q4
2 quarters
WKC icon
261
World Kinect Corp
WKC
$1.86B
$277K 0.06%
13,550
– –
2017 Q4
2 quarters
LII icon
262
Lennox International
LII
$12B
$274K 0.06%
1,370
– –
2017 Q4
2 quarters
PSXP
263
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$271K 0.06%
5,311
+541
+11% +$27.4K
2015 Q2
12 quarters
AVY icon
264
Avery Dennison
AVY
$13B
$268K 0.06%
2,620
+410
+19% +$43.4K
2017 Q4
2 quarters
RP
265
DELISTED
RealPage, Inc.
RP
$267K 0.06%
4,850
– –
2017 Q4
2 quarters
KR icon
266
Kroger
KR
$36.6B
$266K 0.06%
9,348
– –
2017 Q3
3 quarters
DFS icon
267
DELISTED
Discover Financial Services
DFS
$265K 0.06%
3,763
-5
-0.1% -$367
2017 Q4
2 quarters
RSPP
268
DELISTED
RSP Permian, Inc.
RSPP
$264K 0.06%
6,005
+951
+19% +$42.9K
2017 Q4
2 quarters
APD icon
269
Air Products & Chemicals
APD
$64.8B
$263K 0.06%
1,687
-3
-0.2% -$491
2015 Q1
13 quarters
MPC icon
270
Marathon Petroleum
MPC
$135B
$260K 0.06%
3,710
+1,310
+55% +$100K
2017 Q4
2 quarters
IBM icon
271
IBM
IBM
$215B
$259K 0.06%
1,835
-11
-0.6% -$1.53K
2014 Q1
17 quarters
ANDX
272
DELISTED
Andeavor Logistics LP
ANDX
$258K 0.06%
6,065
-540
-8% -$24.1K
2015 Q2
12 quarters
GDDY icon
273
GoDaddy
GDDY
$13.1B
$256K 0.06%
+3,650
New +$248K
2018 Q2
0 quarters
TSN icon
274
Tyson Foods
TSN
$19.1B
$252K 0.06%
3,663
-6
-0.2% -$417
2017 Q4
2 quarters
BURL icon
275
Burlington
BURL
$16.4B
$251K 0.06%
1,670
– –
2017 Q4
2 quarters
9 10
11
12 13

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PMG
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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
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TCMNY
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MHI
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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.