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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
GIS icon
326
General Mills
GIS
$17B
$249K 0.04%
4,735
-1,303
-22% -$67.3K
2014 Q1
21 quarters
LOPE icon
327
Grand Canyon Education
LOPE
$4.14B
$247K 0.04%
+2,110
New +$252K
2019 Q2
0 quarters
WMT icon
328
Walmart Inc
WMT
$891B
$246K 0.04%
6,678
+1,116
+20% +$38.5K
2014 Q1
21 quarters
PSXP
329
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$246K 0.04%
4,990
– –
2015 Q2
16 quarters
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$45.3B
$245K 0.04%
20,880
-24
-0.1% -$277
2016 Q1
13 quarters
AGIO icon
331
Agios Pharmaceuticals
AGIO
$1.8B
$244K 0.04%
4,900
+1,620
+49% +$86.6K
2018 Q3
3 quarters
FICO icon
332
Fair Isaac
FICO
$15.6B
$242K 0.04%
+770
New +$223K
2019 Q2
0 quarters
PSX icon
333
Phillips 66
PSX
$117B
$242K 0.04%
2,591
+18
+0.7% +$1.61K
2014 Q1
21 quarters
P icon
334
Everpure Inc
P
$52.3B
$241K 0.04%
15,770
+3,250
+26% +$63.5K
2019 Q1
1 quarter
MTOR
335
DELISTED
MERITOR, Inc.
MTOR
$241K 0.04%
9,937
+57
+0.6% +$1.28K
2019 Q1
1 quarter
BXP icon
336
Boston Properties
BXP
$9.58B
$237K 0.04%
+1,838
New +$247K
2019 Q2
0 quarters
DAL icon
337
Delta Air Lines
DAL
$52.4B
$236K 0.04%
4,153
+21
+0.5% +$1.18K
2017 Q1
9 quarters
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$123B
$235K 0.04%
+1,284
New +$224K
2019 Q2
0 quarters
PII icon
339
Polaris
PII
$2.94B
$233K 0.04%
2,550
+487
+24% +$44.3K
2019 Q1
1 quarter
BP icon
340
BP
BP
$125B
$230K 0.04%
5,613
+526
+10% +$22.1K
2013 Q4
22 quarters
NXPI icon
341
NXP Semiconductors
NXPI
$57.1B
$229K 0.04%
+2,344
New +$227K
2019 Q2
0 quarters
HDV icon
342
iShares Core High Dividend ETF
HDV
$15.1B
$228K 0.04%
12,080
+40
+0.3% +$750
2018 Q4
2 quarters
OEC icon
343
Orion
OEC
$326M
$228K 0.04%
10,630
+2,590
+32% +$51.2K
2018 Q1
5 quarters
SUM icon
344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$227K 0.04%
11,996
– –
2017 Q4
6 quarters
SCHW icon
345
Charles Schwab
SCHW
$166B
$226K 0.04%
5,616
+1,574
+39% +$68.6K
2018 Q4
2 quarters
DAY icon
346
DELISTED
Dayforce
DAY
$222K 0.04%
4,420
+880
+25% +$44.5K
2019 Q1
1 quarter
COHR icon
347
DELISTED
Coherent Inc
COHR
$220K 0.04%
1,610
+1,560
+3,120% +$211K
2017 Q1
9 quarters
ROG icon
348
Rogers Corp
ROG
$2.62B
$213K 0.04%
1,230
+1,030
+515% +$168K
2018 Q2
4 quarters
TSN icon
349
Tyson Foods
TSN
$18.9B
$210K 0.04%
2,604
-1,779
-41% -$137K
2017 Q4
6 quarters
EXPE icon
350
Expedia Group
EXPE
$32.8B
$208K 0.04%
1,564
– –
2018 Q1
5 quarters
12 13
14
15 16

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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.