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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$558M
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.58M
2
RMAX icon
RE/MAX Holdings
RMAX
+$557K
3
TDG icon
TransDigm Group
TDG
+$455K
4
CAT icon
Caterpillar
CAT
+$417K
5
BMI icon
Badger Meter
BMI
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Financials 8.62%
3 Technology 6.8%
4 Healthcare 6.32%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLYG icon
251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$386K 0.07%
6,339
+138
+2% +$8.3K
2018 Q3
3 quarters
GDDY icon
252
GoDaddy
GDDY
$13B
$384K 0.07%
5,470
– –
2018 Q2
4 quarters
LITE icon
253
Lumentum
LITE
$89.5B
$384K 0.07%
7,190
+2,590
+56% +$138K
2018 Q4
2 quarters
SPTS icon
254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$383K 0.07%
12,769
+5,804
+83% +$173K
2018 Q1
5 quarters
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$9.73B
$380K 0.07%
1,215
– –
2017 Q4
6 quarters
AMAT icon
256
Applied Materials
AMAT
$368B
$372K 0.07%
8,296
-3,204
-28% -$135K
2018 Q3
3 quarters
MTD icon
257
Mettler-Toledo International
MTD
$32B
$367K 0.07%
437
-71
-14% -$53.5K
2017 Q4
6 quarters
AEE icon
258
Ameren
AEE
$28.9B
$364K 0.07%
4,851
+890
+22% +$65.6K
2014 Q1
21 quarters
SUI icon
259
Sun Communities
SUI
$13.8B
$364K 0.07%
2,840
– –
2017 Q4
6 quarters
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$360K 0.06%
2,401
-2
-0.1% -$295
2017 Q3
7 quarters
WWD icon
261
Woodward
WWD
$19.6B
$360K 0.06%
+3,180
New +$341K
2019 Q2
0 quarters
AMT icon
262
American Tower
AMT
$83.6B
$354K 0.06%
1,730
+351
+25% +$70.6K
2017 Q3
7 quarters
AVY icon
263
Avery Dennison
AVY
$12.9B
$352K 0.06%
3,036
-914
-23% -$100K
2017 Q4
6 quarters
GRA
264
DELISTED
W.R. Grace & Co.
GRA
$350K 0.06%
4,600
– –
2017 Q4
6 quarters
WM icon
265
Waste Management
WM
$84.7B
$348K 0.06%
3,020
-662
-18% -$71.8K
2017 Q4
6 quarters
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$111B
$347K 0.06%
19,623
+16,407
+510% +$289K
2019 Q1
1 quarter
EOG icon
267
EOG Resources
EOG
$80.3B
$346K 0.06%
3,718
+767
+26% +$71.3K
2017 Q4
6 quarters
LDOS icon
268
Leidos
LDOS
$15B
$343K 0.06%
+4,300
New +$314K
2019 Q2
0 quarters
FTNT icon
269
Fortinet
FTNT
$140B
$342K 0.06%
22,250
-2,900
-12% -$47.8K
2017 Q4
6 quarters
EQM
270
DELISTED
EQM Midstream Partners, LP
EQM
$339K 0.06%
7,595
+805
+12% +$36.2K
2015 Q2
16 quarters
YUMC icon
271
Yum China
YUMC
$14.6B
$337K 0.06%
7,303
– –
2017 Q4
6 quarters
TRMB icon
272
Trimble
TRMB
$14B
$334K 0.06%
7,400
– –
2013 Q4
22 quarters
EXAS icon
273
DELISTED
Exact Sciences
EXAS
$332K 0.06%
+2,810
New +$283K
2019 Q2
0 quarters
SCHV icon
274
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$329K 0.06%
17,592
+1,146
+7% +$21.2K
2017 Q3
7 quarters
NOC icon
275
Northrop Grumman
NOC
$68.4B
$328K 0.06%
1,013
+983
+3,277% +$293K
2017 Q4
6 quarters
9 10
11
12 13

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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Avior Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avior Wealth Management held 881 positions worth $558M, up 18% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avior Wealth Management deployed $69.6M of net new capital in Q2 2019, opening 217 new positions and adding to 284 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.58M trimmed.

  • Avior Wealth Management's largest Q2 2019 buy was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.
  • Avior Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $13.4M increase.
  • Avior Wealth Management's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.58M.
  • Avior Wealth Management fully exited RE/MAX Holdings in Q2 2019, selling an estimated $557K.
  • Avior Wealth Management's ten largest holdings make up 20% of its $558M portfolio in Q2 2019.
  • Avior Wealth Management opened 217 new positions and closed 28 in Q2 2019.
  • Avior Wealth Management's portfolio value rose 18% quarter-over-quarter to $558M.

Based on Avior Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.