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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
+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
CZR icon
276
Caesars Entertainment
CZR
$6.04B
$327K 0.06%
7,100
+2,820
+66% +$138K
GLD icon
277
SPDR Gold Trust
GLD
$154B
$327K 0.06%
2,455
+1,606
+189% +$198K
BLD
278
DELISTED
TopBuild
BLD
$324K 0.06%
+3,920
New +$300K
RJF icon
279
Raymond James Financial
RJF
$33.9B
$323K 0.06%
5,730
-960
-14% -$54.7K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$31.7B
$322K 0.06%
4,440
+1,380
+45% +$106K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$322K 0.06%
6,823
+6,223
+1,037% +$286K
BURL icon
282
Burlington
BURL
$18.3B
$320K 0.06%
1,880
– –
DTE icon
283
DTE Energy
DTE
$28.3B
$320K 0.06%
2,945
– –
GM icon
284
General Motors
GM
$75.6B
$316K 0.06%
8,191
-771
-9% -$28.9K
MSGS icon
285
Madison Square Garden
MSGS
$9.48B
$315K 0.06%
1,577
– –
PRU icon
286
Prudential Financial
PRU
$41.5B
$314K 0.06%
3,100
+15
+0.5% +$1.5K
JBHT icon
287
JB Hunt Transport Services
JBHT
$24.7B
$313K 0.06%
3,420
– –
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$31.6B
$310K 0.06%
6,453
+752
+13% +$36.7K
AZO icon
289
AutoZone
AZO
$47.9B
$309K 0.06%
281
– –
T icon
290
AT&T
T
$174B
$308K 0.06%
12,109
-8,669
-42% -$208K
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$308K 0.06%
23,440
– –
SPLK
292
DELISTED
Splunk Inc
SPLK
$306K 0.05%
2,435
– –
TROW icon
293
T. Rowe Price
TROW
$24B
$304K 0.05%
2,773
– –
HAE icon
294
Haemonetics
HAE
$4.78B
$303K 0.05%
2,520
-280
-10% -$27.5K
HIG icon
295
Hartford Financial Services
HIG
$37.3B
$302K 0.05%
5,422
– –
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
$301K 0.05%
6,747
– –
SNPS icon
297
Synopsys
SNPS
$89.1B
$300K 0.05%
2,327
-447
-16% -$53.8K
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.79B
$298K 0.05%
7,639
+26
+0.3% +$995
PGR icon
299
Progressive
PGR
$126B
$297K 0.05%
3,713
-1,047
-22% -$81K
WKC icon
300
World Kinect Corp
WKC
$1.83B
$297K 0.05%
8,250
-5,300
-39% -$166K
10 11
12
13 14

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.