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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
WMT icon
376
Walmart Inc
WMT
$817B
$162K 0.04%
5,673
+450
+9% +$12.8K
VVV icon
377
Valvoline
VVV
$4.08B
$160K 0.04%
7,439
-87
-1% -$1.84K
CHD icon
378
Church & Dwight Co
CHD
$24.3B
$159K 0.04%
2,985
-36
-1% -$1.74K
A icon
379
Agilent Technologies
A
$44.5B
$158K 0.04%
2,563
-31
-1% -$2.02K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$158K 0.04%
6,737
-80
-1% -$1.88K
RGA icon
381
Reinsurance Group of America
RGA
$16.1B
$158K 0.04%
1,182
+100
+9% +$14.9K
VYX icon
382
NCR Voyix
VYX
$1.27B
$158K 0.04%
8,606
-1,060
-11% -$20K
ACGL icon
383
Arch Capital
ACGL
$33.7B
$156K 0.04%
5,880
+471
+9% +$12.7K
NEE icon
384
NextEra Energy
NEE
$174B
$156K 0.04%
3,744
+76
+2% +$3.07K
QTS
385
DELISTED
QTS REALTY TRUST, INC.
QTS
$156K 0.04%
3,940
+950
+32% +$35.1K
F icon
386
Ford
F
$55.6B
$155K 0.03%
14,038
-57
-0.4% -$653
ZWS icon
387
Zurn Elkay Water Solutions
ZWS
$8.05B
$154K 0.03%
10,997
+1,279
+13% +$18.1K
IVOO icon
388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$153K 0.03%
2,330
+2
+0.1% +$130
SNY icon
389
Sanofi
SNY
$107B
$153K 0.03%
3,831
– –
FND icon
390
Floor & Decor
FND
$5.68B
$151K 0.03%
3,070
+930
+43% +$47.8K
DAL icon
391
Delta Air Lines
DAL
$53.4B
$150K 0.03%
3,024
-1,957
-39% -$104K
EL icon
392
Estee Lauder
EL
$38.4B
$150K 0.03%
+1,052
New +$156K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$150K 0.03%
2,828
-124
-4% -$6.59K
CMD
394
DELISTED
Cantel Medical Corporation
CMD
$150K 0.03%
1,530
+330
+28% +$36.9K
SAVE
395
DELISTED
Spirit Airlines, Inc.
SAVE
$149K 0.03%
4,092
+195
+5% +$7.22K
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$147K 0.03%
15,472
+9,792
+172% +$91.2K
TMX
397
DELISTED
Terminix Global Holdings, Inc.
TMX
$146K 0.03%
+3,673
New +$137K
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$145K 0.03%
+3,470
New +$140K
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
$145K 0.03%
12,049
+2,021
+20% +$25.1K
RHT
400
DELISTED
Red Hat Inc
RHT
$145K 0.03%
1,079
-13
-1% -$2.1K
14 15
16
17 18

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XL
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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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 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.