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
Cap. Flow
+$45.6K
Cap. Flow %
0.01%
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
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 icon
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 Held Since
GRA
301
DELISTED
W.R. Grace & Co.
GRA
$227K 0.05%
3,090
– –
2017 Q4
2 quarters
BIIB icon
302
Biogen
BIIB
$34.4B
$226K 0.05%
777
+19
+3% +$5.34K
2017 Q4
2 quarters
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.05%
6,415
– –
2014 Q1
17 quarters
COST icon
304
Costco
COST
$435B
$224K 0.05%
1,070
-6
-0.6% -$1.19K
2015 Q3
11 quarters
TDY icon
305
Teledyne Technologies
TDY
$28.2B
$224K 0.05%
1,125
– –
2017 Q4
2 quarters
MS icon
306
Morgan Stanley
MS
$285B
$223K 0.05%
4,713
-18
-0.4% -$941
2016 Q4
6 quarters
SIX icon
307
DELISTED
Six Flags Entertainment Corp.
SIX
$223K 0.05%
3,180
+1,100
+53% +$71.8K
2017 Q4
2 quarters
MTN icon
308
Vail Resorts
MTN
$5.33B
$222K 0.05%
810
– –
2017 Q4
2 quarters
OEC icon
309
Orion
OEC
$321M
$221K 0.05%
7,170
– –
2018 Q1
1 quarter
ALK icon
310
Alaska Air
ALK
$3.99B
$219K 0.05%
3,626
+2,530
+231% +$157K
2018 Q1
1 quarter
MTD icon
311
Mettler-Toledo International
MTD
$32.2B
$219K 0.05%
378
+222
+142% +$127K
2017 Q4
2 quarters
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.05%
4,200
– –
2017 Q4
2 quarters
CSOD
313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$217K 0.05%
4,581
-442
-9% -$20.6K
2017 Q4
2 quarters
STL
314
DELISTED
Sterling Bancorp
STL
$217K 0.05%
9,249
-111
-1% -$2.65K
2017 Q4
2 quarters
HIW icon
315
Highwoods Properties
HIW
$3.14B
$215K 0.05%
4,239
– –
2017 Q4
2 quarters
MDCO
316
DELISTED
Medicines Co
MDCO
$212K 0.05%
5,790
+1,160
+25% +$37.7K
2017 Q4
2 quarters
BWA icon
317
BorgWarner
BWA
$11.9B
$210K 0.05%
5,519
+284
+5% +$12.5K
2017 Q4
2 quarters
SUM icon
318
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$208K 0.05%
8,070
– –
2017 Q4
2 quarters
CNO icon
319
CNO Financial Group
CNO
$4.95B
$207K 0.05%
10,884
+145
+1% +$3K
2017 Q4
2 quarters
DOC icon
320
DELISTED
PHYSICIANS REALTY TRUST
DOC
$207K 0.05%
12,965
+1,722
+15% +$26K
2017 Q4
2 quarters
SHLX
321
DELISTED
Shell Midstream Partners, L.P.
SHLX
$206K 0.05%
9,297
– –
2015 Q2
12 quarters
HYLB icon
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
$205K 0.05%
+5,214
New +$206K
2018 Q2
0 quarters
STLD icon
323
Steel Dynamics
STLD
$34.8B
$204K 0.05%
4,442
-492
-10% -$23.3K
2017 Q4
2 quarters
ENV icon
324
DELISTED
ENVESTNET, INC.
ENV
$203K 0.05%
+3,700
New +$206K
2018 Q2
0 quarters
FLS icon
325
Flowserve
FLS
$8.92B
$202K 0.05%
4,990
+100
+2% +$4.36K
2014 Q1
17 quarters
11 12
13
14 15

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PMG
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XL
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HAM
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LFG
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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.