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
BLDR icon
326
Builders FirstSource
BLDR
$5.44B
$201K 0.05%
11,000
+1,100
+11% +$21K
2017 Q4
2 quarters
WBS icon
327
DELISTED
Webster Financial
WBS
$201K 0.05%
+3,148
New +$196K
2018 Q2
0 quarters
CSL icon
328
Carlisle Companies
CSL
$13B
$200K 0.05%
1,846
+101
+6% +$10.7K
2017 Q4
2 quarters
USB icon
329
US Bancorp
USB
$87.7B
$198K 0.04%
3,961
-12
-0.3% -$609
2014 Q1
17 quarters
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$195K 0.04%
1,918
+272
+17% +$25.8K
2017 Q4
2 quarters
CMI icon
331
Cummins
CMI
$72.4B
$194K 0.04%
1,462
-5
-0.3% -$748
2017 Q4
2 quarters
MRC icon
332
DELISTED
MRC Global
MRC
$194K 0.04%
8,975
-2,472
-22% -$48.8K
2017 Q4
2 quarters
TSCO icon
333
Tractor Supply
TSCO
$17.1B
$194K 0.04%
12,685
-205
-2% -$2.85K
2017 Q4
2 quarters
WTW icon
334
Willis Towers Watson
WTW
$27.6B
$194K 0.04%
1,282
-107
-8% -$16.3K
2017 Q4
2 quarters
ZEN
335
DELISTED
ZENDESK INC
ZEN
$194K 0.04%
3,565
-540
-13% -$28.7K
2017 Q4
2 quarters
PTC icon
336
PTC
PTC
$21B
$193K 0.04%
2,060
– –
2017 Q4
2 quarters
VAW icon
337
Vanguard Materials ETF
VAW
$3.16B
$192K 0.04%
1,462
+135
+10% +$18K
2017 Q1
5 quarters
WAB icon
338
Wabtec
WAB
$48.4B
$192K 0.04%
1,945
-336
-15% -$31.2K
2017 Q4
2 quarters
VT icon
339
Vanguard Total World Stock ETF
VT
$81.7B
$190K 0.04%
2,594
+13
+0.5% +$970
2015 Q4
10 quarters
RHI icon
340
Robert Half
RHI
$3.58B
$189K 0.04%
2,900
– –
2017 Q4
2 quarters
TEP
341
DELISTED
Tallgrass Energy Partners, LP
TEP
$189K 0.04%
4,366
– –
2016 Q2
8 quarters
AM icon
342
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$189K 0.04%
6,415
– –
2015 Q2
12 quarters
DUK icon
343
Duke Energy
DUK
$93.3B
$188K 0.04%
2,373
-117
-5% -$9K
2013 Q4
18 quarters
HPP icon
344
Hudson Pacific Properties
HPP
$592M
$185K 0.04%
746
+95
+15% +$22.4K
2017 Q4
2 quarters
JACK icon
345
Jack in the Box
JACK
$226M
$185K 0.04%
2,475
+503
+26% +$43.4K
2017 Q4
2 quarters
PACW
346
DELISTED
PacWest Bancorp
PACW
$184K 0.04%
377
-3,744
-91% -$196K
2017 Q4
2 quarters
ESNT icon
347
Essent Group
ESNT
$5.65B
$182K 0.04%
5,080
-880
-15% -$31.9K
2017 Q4
2 quarters
DLPH
348
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$181K 0.04%
3,990
+767
+24% +$38.3K
2018 Q1
1 quarter
PE
349
DELISTED
PARSLEY ENERGY INC
PE
$180K 0.04%
5,935
+507
+9% +$14.9K
2017 Q4
2 quarters
LPLA icon
350
LPL Financial
LPLA
$25.5B
$179K 0.04%
2,730
+520
+24% +$34.2K
2018 Q1
1 quarter
12 13
14
15 16

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PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
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TH
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LFG
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TCMNY
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MHI
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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.