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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
DGX icon
251
Quest Diagnostics
DGX
$27B
$294K 0.07%
2,490
+870
+54% +$90.6K
WEX icon
252
WEX
WEX
$6.76B
$294K 0.07%
1,545
-205
-12% -$35.7K
CTSH icon
253
Cognizant
CTSH
$28.7B
$290K 0.07%
3,667
-11
-0.3% -$865
LECO icon
254
Lincoln Electric
LECO
$15.8B
$284K 0.06%
3,239
– –
ACN icon
255
Accenture
ACN
$115B
$283K 0.06%
1,730
-13
-0.7% -$2.02K
FL
256
DELISTED
Foot Locker
FL
$283K 0.06%
5,368
– –
SWK icon
257
Stanley Black & Decker
SWK
$15B
$281K 0.06%
2,119
+325
+18% +$46.8K
YUMC icon
258
Yum China
YUMC
$15.3B
$281K 0.06%
7,303
+844
+13% +$33.4K
FANG icon
259
Diamondback Energy
FANG
$56.1B
$280K 0.06%
2,130
+610
+40% +$75.7K
NOC icon
260
Northrop Grumman
NOC
$77.4B
$278K 0.06%
905
– –
WKC icon
261
World Kinect Corp
WKC
$1.83B
$277K 0.06%
13,550
– –
LII icon
262
Lennox International
LII
$13.5B
$274K 0.06%
1,370
– –
PSXP
263
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$271K 0.06%
5,311
+541
+11% +$27.4K
AVY icon
264
Avery Dennison
AVY
$13.5B
$268K 0.06%
2,620
+410
+19% +$43.4K
RP
265
DELISTED
RealPage, Inc.
RP
$267K 0.06%
4,850
– –
KR icon
266
Kroger
KR
$34.9B
$266K 0.06%
9,348
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$265K 0.06%
3,763
-5
-0.1% -$367
RSPP
268
DELISTED
RSP Permian, Inc.
RSPP
$264K 0.06%
6,005
+951
+19% +$42.9K
APD icon
269
Air Products & Chemicals
APD
$68B
$263K 0.06%
1,687
-3
-0.2% -$491
MPC icon
270
Marathon Petroleum
MPC
$102B
$260K 0.06%
3,710
+1,310
+55% +$100K
IBM icon
271
IBM
IBM
$225B
$259K 0.06%
1,835
-11
-0.6% -$1.53K
ANDX
272
DELISTED
Andeavor Logistics LP
ANDX
$258K 0.06%
6,065
-540
-8% -$24.1K
GDDY icon
273
GoDaddy
GDDY
$12.3B
$256K 0.06%
+3,650
New +$248K
TSN icon
274
Tyson Foods
TSN
$19.5B
$252K 0.06%
3,663
-6
-0.2% -$417
BURL icon
275
Burlington
BURL
$18.3B
$251K 0.06%
1,670
– –
9 10
11
12 13

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 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
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.