We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$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

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
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
SLYG icon
251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$386K 0.07%
6,339
+138
+2% +$8.3K
GDDY icon
252
GoDaddy
GDDY
$12.3B
$384K 0.07%
5,470
– –
LITE icon
253
Lumentum
LITE
$85.8B
$384K 0.07%
7,190
+2,590
+56% +$138K
SPTS icon
254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$383K 0.07%
12,769
+5,804
+83% +$173K
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$10.4B
$380K 0.07%
1,215
– –
AMAT icon
256
Applied Materials
AMAT
$383B
$372K 0.07%
8,296
-3,204
-28% -$135K
MTD icon
257
Mettler-Toledo International
MTD
$28.2B
$367K 0.07%
437
-71
-14% -$53.5K
AEE icon
258
Ameren
AEE
$29.6B
$364K 0.07%
4,851
+890
+22% +$65.6K
SUI icon
259
Sun Communities
SUI
$15B
$364K 0.07%
2,840
– –
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$360K 0.06%
2,401
-2
-0.1% -$295
WWD icon
261
Woodward
WWD
$20.4B
$360K 0.06%
+3,180
New +$341K
AMT icon
262
American Tower
AMT
$81.2B
$354K 0.06%
1,730
+351
+25% +$70.6K
AVY icon
263
Avery Dennison
AVY
$13.5B
$352K 0.06%
3,036
-914
-23% -$100K
GRA
264
DELISTED
W.R. Grace & Co.
GRA
$350K 0.06%
4,600
– –
WM icon
265
Waste Management
WM
$87B
$348K 0.06%
3,020
-662
-18% -$71.8K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$111B
$347K 0.06%
19,623
+16,407
+510% +$289K
EOG icon
267
EOG Resources
EOG
$75.8B
$346K 0.06%
3,718
+767
+26% +$71.3K
LDOS icon
268
Leidos
LDOS
$17.6B
$343K 0.06%
+4,300
New +$314K
FTNT icon
269
Fortinet
FTNT
$127B
$342K 0.06%
22,250
-2,900
-12% -$47.8K
EQM
270
DELISTED
EQM Midstream Partners, LP
EQM
$339K 0.06%
7,595
+805
+12% +$36.2K
YUMC icon
271
Yum China
YUMC
$15.3B
$337K 0.06%
7,303
– –
TRMB icon
272
Trimble
TRMB
$14.3B
$334K 0.06%
7,400
– –
EXAS
273
DELISTED
Exact Sciences
EXAS
$332K 0.06%
+2,810
New +$283K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$329K 0.06%
17,592
+1,146
+7% +$21.2K
NOC icon
275
Northrop Grumman
NOC
$77.4B
$328K 0.06%
1,013
+983
+3,277% +$293K
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 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.