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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
GRA
301
DELISTED
W.R. Grace & Co.
GRA
$227K 0.05%
3,090
– –
BIIB icon
302
Biogen
BIIB
$32.7B
$226K 0.05%
777
+19
+3% +$5.34K
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.05%
6,415
– –
COST icon
304
Costco
COST
$415B
$224K 0.05%
1,070
-6
-0.6% -$1.19K
TDY icon
305
Teledyne Technologies
TDY
$29B
$224K 0.05%
1,125
– –
MS icon
306
Morgan Stanley
MS
$337B
$223K 0.05%
4,713
-18
-0.4% -$941
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
$223K 0.05%
3,180
+1,100
+53% +$71.8K
MTN icon
308
Vail Resorts
MTN
$5.15B
$222K 0.05%
810
– –
OEC icon
309
Orion
OEC
$354M
$221K 0.05%
7,170
– –
ALK icon
310
Alaska Air
ALK
$4.71B
$219K 0.05%
3,626
+2,530
+231% +$157K
MTD icon
311
Mettler-Toledo International
MTD
$28.2B
$219K 0.05%
378
+222
+142% +$127K
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.05%
4,200
– –
CSOD
313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$217K 0.05%
4,581
-442
-9% -$20.6K
STL
314
DELISTED
Sterling Bancorp
STL
$217K 0.05%
9,249
-111
-1% -$2.65K
HIW icon
315
Highwoods Properties
HIW
$3.46B
$215K 0.05%
4,239
– –
MDCO
316
DELISTED
Medicines Co
MDCO
$212K 0.05%
5,790
+1,160
+25% +$37.7K
BWA icon
317
BorgWarner
BWA
$13.2B
$210K 0.05%
5,519
+284
+5% +$12.5K
SUM
318
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$208K 0.05%
8,070
– –
CNO icon
319
CNO Financial Group
CNO
$5.1B
$207K 0.05%
10,884
+145
+1% +$3K
DOC
320
DELISTED
PHYSICIANS REALTY TRUST
DOC
$207K 0.05%
12,965
+1,722
+15% +$26K
SHLX
321
DELISTED
Shell Midstream Partners, L.P.
SHLX
$206K 0.05%
9,297
– –
HYLB icon
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$205K 0.05%
+5,214
New +$206K
STLD icon
323
Steel Dynamics
STLD
$33.8B
$204K 0.05%
4,442
-492
-10% -$23.3K
ENV
324
DELISTED
ENVESTNET, INC.
ENV
$203K 0.05%
+3,700
New +$206K
FLS icon
325
Flowserve
FLS
$10.4B
$202K 0.05%
4,990
+100
+2% +$4.36K
11 12
13
14 15

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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.