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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
RL icon
351
Ralph Lauren
RL
$22.2B
$208K 0.04%
1,830
+460
+34% +$55.1K
2019 Q1
1 quarter
MS icon
352
Morgan Stanley
MS
$284B
$207K 0.04%
4,724
+115
+2% +$5.13K
2016 Q4
10 quarters
ODFL icon
353
Old Dominion Freight Line
ODFL
$37.5B
$207K 0.04%
4,170
– –
2017 Q4
6 quarters
PLCE icon
354
Children's Place
PLCE
$27.6M
$207K 0.04%
2,170
– –
2019 Q1
1 quarter
HUN icon
355
Huntsman Corp
HUN
$1.43B
$199K 0.04%
+9,736
New +$204K
2019 Q2
0 quarters
NEWR
356
DELISTED
New Relic, Inc.
NEWR
$199K 0.04%
2,300
– –
2017 Q4
6 quarters
USB icon
357
US Bancorp
USB
$87B
$198K 0.04%
3,780
+45
+1% +$2.32K
2014 Q1
21 quarters
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$64.9B
$197K 0.04%
18,928
+8
+0% +$81
2017 Q3
7 quarters
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$195K 0.04%
6,360
+1,550
+32% +$47.1K
2018 Q1
5 quarters
VT icon
360
Vanguard Total World Stock ETF
VT
$82.1B
$195K 0.04%
2,590
+9
+0.3% +$667
2015 Q4
14 quarters
PHM icon
361
Pultegroup
PHM
$20.5B
$187K 0.03%
5,905
-4,115
-41% -$128K
2019 Q1
1 quarter
CVET
362
DELISTED
Covetrus, Inc. Common Stock
CVET
$185K 0.03%
+7,580
New +$218K
2019 Q2
0 quarters
LUMN icon
363
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
$184K 0.03%
15,654
+3,882
+33% +$43.7K
2017 Q3
7 quarters
VAW icon
364
Vanguard Materials ETF
VAW
$3.16B
$184K 0.03%
1,434
-35
-2% -$4.34K
2017 Q1
9 quarters
NEE icon
365
NextEra Energy
NEE
$162B
$182K 0.03%
3,556
+56
+2% +$2.75K
2014 Q1
21 quarters
SHLX
366
DELISTED
Shell Midstream Partners, L.P.
SHLX
$181K 0.03%
8,748
– –
2015 Q2
16 quarters
ANDX
367
DELISTED
Andeavor Logistics LP
ANDX
$180K 0.03%
4,961
-1,208
-20% -$42.4K
2015 Q2
16 quarters
APD icon
368
Air Products & Chemicals
APD
$64.4B
$178K 0.03%
788
-605
-43% -$125K
2015 Q1
17 quarters
BIIB icon
369
Biogen
BIIB
$34.4B
$177K 0.03%
756
– –
2017 Q4
6 quarters
KR icon
370
Kroger
KR
$36.2B
$176K 0.03%
8,074
-1,939
-19% -$47.2K
2017 Q3
7 quarters
PWR icon
371
Quanta Services
PWR
$102B
$174K 0.03%
+4,556
New +$173K
2019 Q2
0 quarters
PVH icon
372
PVH
PVH
$3.8B
$171K 0.03%
1,812
– –
2017 Q4
6 quarters
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$171K 0.03%
1,695
+632
+59% +$63.2K
2019 Q1
1 quarter
WPX
374
DELISTED
WPX Energy, Inc.
WPX
$169K 0.03%
14,686
-3,520
-19% -$43.8K
2014 Q1
21 quarters
DXC icon
375
DXC Technology
DXC
$2.04B
$168K 0.03%
3,057
– –
2017 Q2
8 quarters
13 14
15
16 17

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XL
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HAM
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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.