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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
LPLA icon
301
LPL Financial
LPLA
$28.4B
$294K 0.05%
3,600
– –
AVB
302
DELISTED
AvalonBay Communities
AVB
$289K 0.05%
1,422
-9
-0.6% -$1.82K
RTN
303
DELISTED
Raytheon Company
RTN
$288K 0.05%
1,656
-43
-3% -$7.74K
GE icon
304
GE Aerospace
GE
$356B
$287K 0.05%
5,477
+634
+13% +$31.2K
TRU icon
305
TransUnion
TRU
$16.2B
$287K 0.05%
3,910
– –
TT icon
306
Trane Technologies
TT
$100B
$285K 0.05%
2,245
-551
-20% -$65.9K
XLRN
307
DELISTED
Acceleron Pharma
XLRN
$284K 0.05%
6,920
-340
-5% -$14.1K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.05%
1,842
+6
+0.3% +$920
TWLO icon
309
Twilio
TWLO
$37.1B
$282K 0.05%
2,070
– –
ENV
310
DELISTED
ENVESTNET, INC.
ENV
$279K 0.05%
4,080
– –
BFH icon
311
Bread Financial
BFH
$4.15B
$277K 0.05%
2,481
– –
OGS icon
312
ONE Gas
OGS
$5B
$274K 0.05%
3,038
+916
+43% +$81K
PFGC icon
313
Performance Food Group
PFGC
$16B
$274K 0.05%
6,840
+1,380
+25% +$55.3K
WBD icon
314
Warner Bros
WBD
$72.4B
$274K 0.05%
+8,911
New +$259K
ENTG icon
315
Entegris
ENTG
$22.2B
$273K 0.05%
7,320
+150
+2% +$5.69K
BBY icon
316
Best Buy
BBY
$17.6B
$271K 0.05%
+3,878
New +$271K
FIVE icon
317
Five Below
FIVE
$13.7B
$271K 0.05%
2,260
+420
+23% +$55.3K
FLS icon
318
Flowserve
FLS
$10.4B
$268K 0.05%
5,080
-1,120
-18% -$55K
CRL icon
319
Charles River Laboratories
CRL
$14.2B
$264K 0.05%
1,860
-350
-16% -$47.5K
PBF icon
320
PBF Energy
PBF
$8.13B
$264K 0.05%
8,430
– –
RCL icon
321
Royal Caribbean
RCL
$76.2B
$264K 0.05%
2,177
+6
+0.3% +$731
NMRK icon
322
Newmark Group
NMRK
$2.82B
$263K 0.05%
29,313
– –
ZION icon
323
Zions Bancorporation
ZION
$9.91B
$261K 0.05%
5,671
+803
+16% +$37.1K
MPC icon
324
Marathon Petroleum
MPC
$102B
$258K 0.05%
4,625
– –
BPMC
325
DELISTED
Blueprint Medicines
BPMC
$256K 0.05%
2,710
+780
+40% +$64.4K
11 12
13
14 15

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.