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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$179K 0.04%
1,885
+54
+3% +$4.96K
MHK icon
352
Mohawk Industries
MHK
$8.79B
$178K 0.04%
829
+87
+12% +$19K
NXST icon
353
Nexstar Media Group
NXST
$5.54B
$178K 0.04%
2,423
+953
+65% +$64.4K
ST icon
354
Sensata Technologies
ST
$6.18B
$178K 0.04%
3,738
-45
-1% -$2.34K
NFLX icon
355
Netflix
NFLX
$332B
$177K 0.04%
4,530
+4,190
+1,232% +$143K
CPT icon
356
Camden Property Trust
CPT
$12.2B
$174K 0.04%
1,906
+425
+29% +$37K
RGLD icon
357
Royal Gold
RGLD
$22.8B
$174K 0.04%
1,873
-22
-1% -$1.97K
EXPE icon
358
Expedia Group
EXPE
$38.3B
$173K 0.04%
1,442
+107
+8% +$12.4K
IEO icon
359
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$173K 0.04%
2,332
– –
SBAC icon
360
SBA Communications
SBAC
$19.8B
$172K 0.04%
1,040
-12
-1% -$1.94K
HUM icon
361
Humana
HUM
$47.1B
$171K 0.04%
573
-9
-2% -$2.64K
EWBC icon
362
East-West Bancorp
EWBC
$17.8B
$170K 0.04%
2,610
– –
LGF.B
363
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$170K 0.04%
7,230
+1,710
+31% +$39.7K
COP icon
364
ConocoPhillips
COP
$156B
$169K 0.04%
2,487
-1,747
-41% -$116K
HAE icon
365
Haemonetics
HAE
$4.78B
$169K 0.04%
1,890
-1,412
-43% -$119K
SCS
366
DELISTED
Steelcase
SCS
$168K 0.04%
12,426
+1,087
+10% +$15.4K
MU icon
367
Micron Technology
MU
$1.06T
$167K 0.04%
3,194
+381
+14% +$20.6K
UHS icon
368
Universal Health Services
UHS
$10.2B
$166K 0.04%
1,492
-18
-1% -$2.11K
COR
369
DELISTED
Coresite Realty Corporation
COR
$166K 0.04%
+1,499
New +$158K
DAN icon
370
Dana Inc
DAN
$3.23B
$165K 0.04%
8,170
-4,452
-35% -$106K
SPLK
371
DELISTED
Splunk Inc
SPLK
$165K 0.04%
1,665
-320
-16% -$34.8K
FTI icon
372
TechnipFMC
FTI
$29.9B
$164K 0.04%
6,962
-1,964
-22% -$46.8K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$163K 0.04%
3,756
-122
-3% -$5.65K
OC icon
374
Owens Corning
OC
$11.4B
$163K 0.04%
+2,568
New +$177K
RSG icon
375
Republic Services
RSG
$67.1B
$163K 0.04%
2,383
+73
+3% +$4.92K
13 14
15
16 17

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XL
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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
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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.