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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
RL icon
351
Ralph Lauren
RL
$21B
$208K 0.04%
1,830
+460
+34% +$55.1K
MS icon
352
Morgan Stanley
MS
$337B
$207K 0.04%
4,724
+115
+2% +$5.13K
ODFL icon
353
Old Dominion Freight Line
ODFL
$41.5B
$207K 0.04%
4,170
– –
PLCE icon
354
Children's Place
PLCE
$54.5M
$207K 0.04%
2,170
– –
HUN icon
355
Huntsman Corp
HUN
$1.69B
$199K 0.04%
+9,736
New +$204K
NEWR
356
DELISTED
New Relic, Inc.
NEWR
$199K 0.04%
2,300
– –
USB icon
357
US Bancorp
USB
$97.2B
$198K 0.04%
3,780
+45
+1% +$2.32K
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$197K 0.04%
18,928
+8
+0% +$81
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$195K 0.04%
6,360
+1,550
+32% +$47.1K
VT icon
360
Vanguard Total World Stock ETF
VT
$81.5B
$195K 0.04%
2,590
+9
+0.3% +$667
PHM icon
361
Pultegroup
PHM
$24.1B
$187K 0.03%
5,905
-4,115
-41% -$128K
CVET
362
DELISTED
Covetrus, Inc. Common Stock
CVET
$185K 0.03%
+7,580
New +$218K
LUMN icon
363
Lumen
LUMN
$6.33B
$184K 0.03%
15,654
+3,882
+33% +$43.7K
VAW icon
364
Vanguard Materials ETF
VAW
$3.12B
$184K 0.03%
1,434
-35
-2% -$4.34K
NEE icon
365
NextEra Energy
NEE
$174B
$182K 0.03%
3,556
+56
+2% +$2.75K
SHLX
366
DELISTED
Shell Midstream Partners, L.P.
SHLX
$181K 0.03%
8,748
– –
ANDX
367
DELISTED
Andeavor Logistics LP
ANDX
$180K 0.03%
4,961
-1,208
-20% -$42.4K
APD icon
368
Air Products & Chemicals
APD
$68B
$178K 0.03%
788
-605
-43% -$125K
BIIB icon
369
Biogen
BIIB
$32.7B
$177K 0.03%
756
– –
KR icon
370
Kroger
KR
$34.9B
$176K 0.03%
8,074
-1,939
-19% -$47.2K
PWR icon
371
Quanta Services
PWR
$93.5B
$174K 0.03%
+4,556
New +$173K
PVH icon
372
PVH
PVH
$3.51B
$171K 0.03%
1,812
– –
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$22B
$171K 0.03%
1,695
+632
+59% +$63.2K
WPX
374
DELISTED
WPX Energy, Inc.
WPX
$169K 0.03%
14,686
-3,520
-19% -$43.8K
DXC icon
375
DXC Technology
DXC
$1.76B
$168K 0.03%
3,057
– –
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
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 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.