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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
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
Cap. Flow
+$69.6M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
11.7 quarters

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 icon
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 Held Since
LPLA icon
301
LPL Financial
LPLA
$25.6B
$294K 0.05%
3,600
– –
2018 Q1
5 quarters
AVB icon
302
DELISTED
AvalonBay Communities
AVB
$289K 0.05%
1,422
-9
-0.6% -$1.82K
2018 Q4
2 quarters
RTN
303
DELISTED
Raytheon Company
RTN
$288K 0.05%
1,656
-43
-3% -$7.74K
2016 Q4
10 quarters
GE icon
304
GE Aerospace
GE
$319B
$287K 0.05%
5,477
+634
+13% +$31.2K
2013 Q4
22 quarters
TRU icon
305
TransUnion
TRU
$12.9B
$287K 0.05%
3,910
– –
2017 Q4
6 quarters
TT icon
306
Trane Technologies
TT
$105B
$285K 0.05%
2,245
-551
-20% -$65.9K
2017 Q4
6 quarters
XLRN
307
DELISTED
Acceleron Pharma
XLRN
$284K 0.05%
6,920
-340
-5% -$14.1K
2017 Q4
6 quarters
PXD icon
308
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.05%
1,842
+6
+0.3% +$920
2019 Q1
1 quarter
TWLO icon
309
Twilio
TWLO
$43.2B
$282K 0.05%
2,070
– –
2018 Q4
2 quarters
ENV icon
310
DELISTED
ENVESTNET, INC.
ENV
$279K 0.05%
4,080
– –
2018 Q2
4 quarters
BFH icon
311
Bread Financial
BFH
$3.93B
$277K 0.05%
2,481
– –
2017 Q4
6 quarters
OGS icon
312
ONE Gas
OGS
$4.69B
$274K 0.05%
3,038
+916
+43% +$81K
2014 Q1
21 quarters
PFGC icon
313
Performance Food Group
PFGC
$14.9B
$274K 0.05%
6,840
+1,380
+25% +$55.3K
2019 Q1
1 quarter
WBD icon
314
DELISTED
Warner Bros
WBD
$274K 0.05%
+8,911
New +$259K
2019 Q2
0 quarters
ENTG icon
315
Entegris
ENTG
$24.6B
$273K 0.05%
7,320
+150
+2% +$5.69K
2019 Q1
1 quarter
BBY icon
316
Best Buy
BBY
$18.4B
$271K 0.05%
+3,878
New +$271K
2019 Q2
0 quarters
FIVE icon
317
Five Below
FIVE
$11.7B
$271K 0.05%
2,260
+420
+23% +$55.3K
2018 Q4
2 quarters
FLS icon
318
Flowserve
FLS
$9.08B
$268K 0.05%
5,080
-1,120
-18% -$55K
2014 Q1
21 quarters
CRL icon
319
Charles River Laboratories
CRL
$14.3B
$264K 0.05%
1,860
-350
-16% -$47.5K
2018 Q4
2 quarters
PBF icon
320
PBF Energy
PBF
$10.8B
$264K 0.05%
8,430
– –
2018 Q3
3 quarters
RCL icon
321
Royal Caribbean
RCL
$75.3B
$264K 0.05%
2,177
+6
+0.3% +$731
2019 Q1
1 quarter
NMRK icon
322
Newmark Group
NMRK
$2.12B
$263K 0.05%
29,313
– –
2018 Q4
2 quarters
ZION icon
323
Zions Bancorporation
ZION
$9.08B
$261K 0.05%
5,671
+803
+16% +$37.1K
2019 Q1
1 quarter
MPC icon
324
Marathon Petroleum
MPC
$134B
$258K 0.05%
4,625
– –
2017 Q4
6 quarters
BPMC icon
325
DELISTED
Blueprint Medicines
BPMC
$256K 0.05%
2,710
+780
+40% +$64.4K
2018 Q3
3 quarters
11 12
13
14 15

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XL
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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.