AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
WMT icon
376
Walmart Inc
WMT
$922B
$162K 0.04%
5,673
+450
+9% +$12.8K
2014 Q1
17 quarters
VVV icon
377
Valvoline
VVV
$3.88B
$160K 0.04%
7,439
-87
-1% -$1.84K
2017 Q4
2 quarters
CHD icon
378
Church & Dwight Co
CHD
$24.3B
$159K 0.04%
2,985
-36
-1% -$1.74K
2017 Q4
2 quarters
A icon
379
Agilent Technologies
A
$49.1B
$158K 0.04%
2,563
-31
-1% -$2.02K
2017 Q4
2 quarters
IPG icon
380
DELISTED
Interpublic Group of Companies
IPG
$158K 0.04%
6,737
-80
-1% -$1.88K
2017 Q3
3 quarters
RGA icon
381
Reinsurance Group of America
RGA
$17B
$158K 0.04%
1,182
+100
+9% +$14.9K
2017 Q4
2 quarters
VYX icon
382
NCR Voyix
VYX
$950M
$158K 0.04%
8,606
-1,060
-11% -$20K
2017 Q4
2 quarters
ACGL icon
383
Arch Capital
ACGL
$33.3B
$156K 0.04%
5,880
+471
+9% +$12.7K
2017 Q4
2 quarters
NEE icon
384
NextEra Energy
NEE
$163B
$156K 0.04%
3,744
+76
+2% +$3.07K
2014 Q1
17 quarters
QTS
385
DELISTED
QTS REALTY TRUST, INC.
QTS
$156K 0.04%
3,940
+950
+32% +$35.1K
2018 Q1
1 quarter
F icon
386
Ford
F
$48.1B
$155K 0.03%
14,038
-57
-0.4% -$653
2014 Q1
17 quarters
ZWS icon
387
Zurn Elkay Water Solutions
ZWS
$7.81B
$154K 0.03%
10,997
+1,279
+13% +$18.1K
2018 Q1
1 quarter
IVOO icon
388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$153K 0.03%
2,330
+2
+0.1% +$130
2016 Q1
9 quarters
SNY icon
389
Sanofi
SNY
$95.3B
$153K 0.03%
3,831
– –
2016 Q4
6 quarters
FND icon
390
Floor & Decor
FND
$4.71B
$151K 0.03%
3,070
+930
+43% +$47.8K
2018 Q1
1 quarter
DAL icon
391
Delta Air Lines
DAL
$50.4B
$150K 0.03%
3,024
-1,957
-39% -$104K
2017 Q1
5 quarters
EL icon
392
Estee Lauder
EL
$36.8B
$150K 0.03%
+1,052
New +$156K
2018 Q2
0 quarters
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$150K 0.03%
2,828
-124
-4% -$6.59K
2017 Q3
3 quarters
CMD
394
DELISTED
Cantel Medical Corporation
CMD
$150K 0.03%
1,530
+330
+28% +$36.9K
2018 Q1
1 quarter
SAVE icon
395
DELISTED
Spirit Airlines, Inc.
SAVE
$149K 0.03%
4,092
+195
+5% +$7.22K
2017 Q4
2 quarters
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$147K 0.03%
15,472
+9,792
+172% +$91.2K
2017 Q3
3 quarters
TMX
397
DELISTED
Terminix Global Holdings, Inc.
TMX
$146K 0.03%
+3,673
New +$137K
2018 Q2
0 quarters
CTLT icon
398
DELISTED
CATALENT, INC.
CTLT
$145K 0.03%
+3,470
New +$140K
2018 Q2
0 quarters
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
$145K 0.03%
12,049
+2,021
+20% +$25.1K
2017 Q4
2 quarters
RHT
400
DELISTED
Red Hat Inc
RHT
$145K 0.03%
1,079
-13
-1% -$2.1K
2014 Q2
16 quarters
14 15
16
17 18

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.