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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
GIS icon
326
General Mills
GIS
$21.6B
$249K 0.04%
4,735
-1,303
-22% -$67.3K
LOPE icon
327
Grand Canyon Education
LOPE
$3.91B
$247K 0.04%
+2,110
New +$252K
WMT icon
328
Walmart Inc
WMT
$817B
$246K 0.04%
6,678
+1,116
+20% +$38.5K
PSXP
329
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$246K 0.04%
4,990
– –
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$44.9B
$245K 0.04%
20,880
-24
-0.1% -$277
AGIO icon
331
Agios Pharmaceuticals
AGIO
$2.05B
$244K 0.04%
4,900
+1,620
+49% +$86.6K
FICO icon
332
Fair Isaac
FICO
$25B
$242K 0.04%
+770
New +$223K
PSX icon
333
Phillips 66
PSX
$95.7B
$242K 0.04%
2,591
+18
+0.7% +$1.61K
P
334
Everpure Inc
P
$33B
$241K 0.04%
15,770
+3,250
+26% +$63.5K
MTOR
335
DELISTED
MERITOR, Inc.
MTOR
$241K 0.04%
9,937
+57
+0.6% +$1.28K
BXP icon
336
Boston Properties
BXP
$11.2B
$237K 0.04%
+1,838
New +$247K
DAL icon
337
Delta Air Lines
DAL
$53.4B
$236K 0.04%
4,153
+21
+0.5% +$1.18K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$139B
$235K 0.04%
+1,284
New +$224K
PII icon
339
Polaris
PII
$3.63B
$233K 0.04%
2,550
+487
+24% +$44.3K
BP icon
340
BP
BP
$109B
$230K 0.04%
5,613
+526
+10% +$22.1K
NXPI icon
341
NXP Semiconductors
NXPI
$57B
$229K 0.04%
+2,344
New +$227K
HDV
342
iShares Core High Dividend ETF
HDV
$15.2B
$228K 0.04%
12,080
+40
+0.3% +$750
OEC icon
343
Orion
OEC
$354M
$228K 0.04%
10,630
+2,590
+32% +$51.2K
SUM
344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$227K 0.04%
11,996
– –
SCHW
345
Charles Schwab
SCHW
$187B
$226K 0.04%
5,616
+1,574
+39% +$68.6K
DAY
346
DELISTED
Dayforce
DAY
$222K 0.04%
4,420
+880
+25% +$44.5K
COHR
347
DELISTED
Coherent Inc
COHR
$220K 0.04%
1,610
+1,560
+3,120% +$211K
ROG icon
348
Rogers Corp
ROG
$2.31B
$213K 0.04%
1,230
+1,030
+515% +$168K
TSN icon
349
Tyson Foods
TSN
$19.5B
$210K 0.04%
2,604
-1,779
-41% -$137K
EXPE icon
350
Expedia Group
EXPE
$38.3B
$208K 0.04%
1,564
– –
12 13
14
15 16

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.