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
(+2.6%)
Cap. Flow
+$45.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$683K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$515K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$510K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$488K |
| 5 |
Starbucks
SBUX
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.72M |
| 2 |
International Paper
IP
|
+$1.16M |
| 3 |
Kimberly-Clark
KMB
|
+$922K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
276
Waste Management
WM
$86.2B
| $249K | 0.06% |
3,056
-11
| -0.4% | -$911 |
2017 Q4
2 quarters
|
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $246K | 0.06% |
1,867
-573
| -23% | -$65.4K |
2017 Q4
2 quarters
|
|
278
Neurocrine Biosciences
NBIX
$13.8B
| $245K | 0.06% |
2,489
+1,258
| +102% | +$113K |
2017 Q4
2 quarters
|
|
279
Trimble
TRMB
$13.8B
| $243K | 0.05% |
7,400
| – | – |
2013 Q4
18 quarters
|
|
|
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
| $243K | 0.05% |
2,986
-36
| -1% | -$2.73K |
2017 Q4
2 quarters
|
|
281
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.05% |
4,356
| – | – |
2017 Q3
3 quarters
|
|
282
Schwab US Broad Market ETF
SCHB
$44.7B
| $242K | 0.05% |
21,996
+126
| +0.6% | +$1.38K |
2016 Q1
9 quarters
|
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.05% |
+6,817
| New | +$232K |
2018 Q2
0 quarters
|
|
|
LGTY
284
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $240K | 0.05% |
16,467
| – | – |
2017 Q4
2 quarters
|
|
285
MasTec
MTZ
$15.6B
| $239K | 0.05% |
4,700
+1,880
| +67% | +$90.8K |
2017 Q4
2 quarters
|
|
286
Boyd Gaming
BYD
$5.06B
| $237K | 0.05% |
6,840
| – | – |
2017 Q4
2 quarters
|
|
|
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
| $237K | 0.05% |
3,640
| – | – |
2017 Q4
2 quarters
|
|
288
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $236K | 0.05% |
4,588
-84
| -2% | -$4.59K |
2016 Q1
9 quarters
|
|
289
BP
BP
$126B
| $235K | 0.05% |
5,460
-69
| -1% | -$2.9K |
2013 Q4
18 quarters
|
|
290
TransDigm Group
TDG
$61.3B
| $235K | 0.05% |
680
+30
| +5% | +$9.86K |
2017 Q3
3 quarters
|
|
291
DELISTED
Electronic Arts
EA
| $233K | 0.05% |
1,650
-7
| -0.4% | -$909 |
2017 Q4
2 quarters
|
|
292
Huntington Bancshares
HBAN
$30.5B
| $233K | 0.05% |
15,769
| – | – |
2017 Q4
2 quarters
|
|
293
Bio-Rad Laboratories Class A
BIO
$9.69B
| $232K | 0.05% |
805
| – | – |
2017 Q4
2 quarters
|
|
294
Crane NXT
CXT
$3.04B
| $232K | 0.05% |
8,320
+1,324
| +19% | +$39.9K |
2017 Q4
2 quarters
|
|
295
GE Aerospace
GE
$319B
| $232K | 0.05% |
3,550
+1,365
| +62% | +$91K |
2013 Q4
18 quarters
|
|
296
TransUnion
TRU
$12.8B
| $232K | 0.05% |
3,240
| – | – |
2017 Q4
2 quarters
|
|
297
Travelers Companies
TRV
$78.8B
| $231K | 0.05% |
+1,887
| New | +$247K |
2018 Q2
0 quarters
|
|
298
Steris
STE
$21.2B
| $230K | 0.05% |
2,190
-480
| -18% | -$48.3K |
2017 Q4
2 quarters
|
|
299
DELISTED
Hologic
HOLX
| $228K | 0.05% |
5,744
+75
| +1% | +$2.88K |
2017 Q4
2 quarters
|
|
300
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $227K | 0.05% |
12,846
-795
| -6% | -$14.2K |
2017 Q3
3 quarters
|
|
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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.