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
+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
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.58M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
TransDigm Group
TDG
|
+$455K |
| 4 |
Caterpillar
CAT
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Caesars Entertainment
CZR
$5.97B
| $327K | 0.06% |
7,100
+2,820
| +66% | +$138K |
2019 Q1
1 quarter
|
|
277
SPDR Gold Trust
GLD
$139B
| $327K | 0.06% |
2,455
+1,606
| +189% | +$198K |
2014 Q1
21 quarters
|
|
278
DELISTED
TopBuild
BLD
| $324K | 0.06% |
+3,920
| New | +$300K |
2019 Q2
0 quarters
|
|
279
Raymond James Financial
RJF
$30.2B
| $323K | 0.06% |
5,730
-960
| -14% | -$54.7K |
2017 Q4
6 quarters
|
|
280
Alnylam Pharmaceuticals
ALNY
$30B
| $322K | 0.06% |
4,440
+1,380
| +45% | +$106K |
2018 Q2
4 quarters
|
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $322K | 0.06% |
6,823
+6,223
| +1,037% | +$286K |
2019 Q1
1 quarter
|
|
282
Burlington
BURL
$16.5B
| $320K | 0.06% |
1,880
| – | – |
2017 Q4
6 quarters
|
|
283
DTE Energy
DTE
$26.7B
| $320K | 0.06% |
2,945
| – | – |
2018 Q3
3 quarters
|
|
284
General Motors
GM
$72.9B
| $316K | 0.06% |
8,191
-771
| -9% | -$28.9K |
2013 Q4
22 quarters
|
|
285
Madison Square Garden
MSGS
$9.73B
| $315K | 0.06% |
1,577
| – | – |
2018 Q2
4 quarters
|
|
286
Prudential Financial
PRU
$39.2B
| $314K | 0.06% |
3,100
+15
| +0.5% | +$1.5K |
2015 Q1
17 quarters
|
|
287
JB Hunt Transport Services
JBHT
$21.8B
| $313K | 0.06% |
3,420
| – | – |
2017 Q4
6 quarters
|
|
288
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $310K | 0.06% |
6,453
+752
| +13% | +$36.7K |
2016 Q1
13 quarters
|
|
289
AutoZone
AZO
$47.1B
| $309K | 0.06% |
281
| – | – |
2016 Q3
11 quarters
|
|
290
AT&T
T
$158B
| $308K | 0.06% |
12,109
-8,669
| -42% | -$208K |
2014 Q1
21 quarters
|
|
|
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $308K | 0.06% |
23,440
| – | – |
2017 Q4
6 quarters
|
|
292
DELISTED
Splunk Inc
SPLK
| $306K | 0.05% |
2,435
| – | – |
2017 Q4
6 quarters
|
|
293
T. Rowe Price
TROW
$21.3B
| $304K | 0.05% |
2,773
| – | – |
2018 Q3
3 quarters
|
|
294
Haemonetics
HAE
$5.51B
| $303K | 0.05% |
2,520
-280
| -10% | -$27.5K |
2017 Q4
6 quarters
|
|
295
Hartford Financial Services
HIG
$35.7B
| $302K | 0.05% |
5,422
| – | – |
2019 Q1
1 quarter
|
|
|
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
| $301K | 0.05% |
6,747
| – | – |
2014 Q2
20 quarters
|
|
297
Synopsys
SNPS
$92B
| $300K | 0.05% |
2,327
-447
| -16% | -$53.8K |
2018 Q3
3 quarters
|
|
298
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $298K | 0.05% |
7,639
+26
| +0.3% | +$995 |
2016 Q2
12 quarters
|
|
299
Progressive
PGR
$124B
| $297K | 0.05% |
3,713
-1,047
| -22% | -$81K |
2017 Q4
6 quarters
|
|
300
World Kinect Corp
WKC
$1.88B
| $297K | 0.05% |
8,250
-5,300
| -39% | -$166K |
2017 Q4
6 quarters
|
|
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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.