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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
WM icon
276
Waste Management
WM
$87B
$249K 0.06%
3,056
-11
-0.4% -$911
TIF
277
DELISTED
Tiffany & Co.
TIF
$246K 0.06%
1,867
-573
-23% -$65.4K
NBIX icon
278
Neurocrine Biosciences
NBIX
$15.8B
$245K 0.06%
2,489
+1,258
+102% +$113K
TRMB icon
279
Trimble
TRMB
$14.3B
$243K 0.05%
7,400
– –
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
$243K 0.05%
2,986
-36
-1% -$2.73K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.05%
4,356
– –
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44.9B
$242K 0.05%
21,996
+126
+0.6% +$1.38K
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$241K 0.05%
+6,817
New +$232K
LGTY
284
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$240K 0.05%
16,467
– –
MTZ icon
285
MasTec
MTZ
$20.2B
$239K 0.05%
4,700
+1,880
+67% +$90.8K
BYD icon
286
Boyd Gaming
BYD
$5.78B
$237K 0.05%
6,840
– –
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
$237K 0.05%
3,640
– –
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$31.6B
$236K 0.05%
4,588
-84
-2% -$4.59K
BP icon
289
BP
BP
$109B
$235K 0.05%
5,460
-69
-1% -$2.9K
TDG icon
290
TransDigm Group
TDG
$65.6B
$235K 0.05%
680
+30
+5% +$9.86K
EA
291
DELISTED
Electronic Arts
EA
$233K 0.05%
1,650
-7
-0.4% -$909
HBAN icon
292
Huntington Bancshares
HBAN
$34.1B
$233K 0.05%
15,769
– –
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$10.4B
$232K 0.05%
805
– –
CXT icon
294
Crane NXT
CXT
$2.86B
$232K 0.05%
8,320
+1,324
+19% +$39.9K
GE icon
295
GE Aerospace
GE
$356B
$232K 0.05%
3,550
+1,365
+62% +$91K
TRU icon
296
TransUnion
TRU
$16.2B
$232K 0.05%
3,240
– –
TRV icon
297
Travelers Companies
TRV
$77B
$231K 0.05%
+1,887
New +$247K
STE icon
298
Steris
STE
$22.7B
$230K 0.05%
2,190
-480
-18% -$48.3K
HOLX
299
DELISTED
Hologic
HOLX
$228K 0.05%
5,744
+75
+1% +$2.88K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$227K 0.05%
12,846
-795
-6% -$14.2K
10 11
12
13 14

Similar funds

XL
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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.