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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
BLDR icon
326
Builders FirstSource
BLDR
$7.23B
$201K 0.05%
11,000
+1,100
+11% +$21K
WBS
327
DELISTED
Webster Financial
WBS
$201K 0.05%
+3,148
New +$196K
CSL icon
328
Carlisle Companies
CSL
$14.3B
$200K 0.05%
1,846
+101
+6% +$10.7K
USB icon
329
US Bancorp
USB
$97.2B
$198K 0.04%
3,961
-12
-0.3% -$609
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$195K 0.04%
1,918
+272
+17% +$25.8K
CMI icon
331
Cummins
CMI
$79B
$194K 0.04%
1,462
-5
-0.3% -$748
MRC
332
DELISTED
MRC Global
MRC
$194K 0.04%
8,975
-2,472
-22% -$48.8K
TSCO icon
333
Tractor Supply
TSCO
$18.1B
$194K 0.04%
12,685
-205
-2% -$2.85K
WTW icon
334
Willis Towers Watson
WTW
$31.5B
$194K 0.04%
1,282
-107
-8% -$16.3K
ZEN
335
DELISTED
ZENDESK INC
ZEN
$194K 0.04%
3,565
-540
-13% -$28.7K
PTC icon
336
PTC
PTC
$17.2B
$193K 0.04%
2,060
– –
VAW icon
337
Vanguard Materials ETF
VAW
$3.12B
$192K 0.04%
1,462
+135
+10% +$18K
WAB icon
338
Wabtec
WAB
$50.2B
$192K 0.04%
1,945
-336
-15% -$31.2K
VT icon
339
Vanguard Total World Stock ETF
VT
$81.5B
$190K 0.04%
2,594
+13
+0.5% +$970
RHI icon
340
Robert Half
RHI
$4.6B
$189K 0.04%
2,900
– –
TEP
341
DELISTED
Tallgrass Energy Partners, LP
TEP
$189K 0.04%
4,366
– –
AM
342
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$189K 0.04%
6,415
– –
DUK icon
343
Duke Energy
DUK
$94.2B
$188K 0.04%
2,373
-117
-5% -$9K
HPP
344
Hudson Pacific Properties
HPP
$736M
$185K 0.04%
746
+95
+15% +$22.4K
JACK icon
345
Jack in the Box
JACK
$305M
$185K 0.04%
2,475
+503
+26% +$43.4K
PACW
346
DELISTED
PacWest Bancorp
PACW
$184K 0.04%
377
-3,744
-91% -$196K
ESNT icon
347
Essent Group
ESNT
$6.23B
$182K 0.04%
5,080
-880
-15% -$31.9K
DLPH
348
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$181K 0.04%
3,990
+767
+24% +$38.3K
PE
349
DELISTED
PARSLEY ENERGY INC
PE
$180K 0.04%
5,935
+507
+9% +$14.9K
LPLA icon
350
LPL Financial
LPLA
$28.4B
$179K 0.04%
2,730
+520
+24% +$34.2K
12 13
14
15 16

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 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.