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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
SPIB icon
376
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$168K 0.03%
4,819
+285
+6% +$9.78K
2018 Q1
5 quarters
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$167K 0.03%
2,938
+28
+1% +$1.55K
2017 Q3
7 quarters
TGE icon
378
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$165K 0.03%
7,796
-1,627
-17% -$38.5K
2016 Q4
10 quarters
SNY icon
379
Sanofi
SNY
$94.9B
$163K 0.03%
3,773
– –
2016 Q4
10 quarters
F icon
380
Ford
F
$47.7B
$157K 0.03%
15,341
-1,439
-9% -$14.2K
2014 Q1
21 quarters
O icon
381
Realty Income
O
$51.9B
$154K 0.03%
2,309
+761
+49% +$52K
2014 Q1
21 quarters
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$30B
$153K 0.03%
3,571
-36
-1% -$1.53K
2013 Q4
22 quarters
IVOO icon
383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$151K 0.03%
2,296
– –
2016 Q1
13 quarters
COP icon
384
ConocoPhillips
COP
$170B
$149K 0.03%
2,491
+146
+6% +$9.09K
2014 Q1
21 quarters
LNG icon
385
Cheniere Energy
LNG
$58.5B
$148K 0.03%
2,168
+514
+31% +$34K
2017 Q1
9 quarters
DUK icon
386
Duke Energy
DUK
$92B
$146K 0.03%
1,657
-669
-29% -$59.1K
2013 Q4
22 quarters
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$144K 0.03%
1,785
+9
+0.5% +$718
2016 Q1
13 quarters
GRC icon
388
Gorman-Rupp
GRC
$1.93B
$142K 0.03%
4,324
+4
+0.1% +$130
2014 Q1
21 quarters
TRGP icon
389
Targa Resources
TRGP
$62.5B
$141K 0.03%
3,601
– –
2017 Q1
9 quarters
IP icon
390
International Paper
IP
$16.8B
$140K 0.03%
2,618
– –
2015 Q1
17 quarters
FL icon
391
DELISTED
Foot Locker
FL
$139K 0.02%
3,320
+1,075
+48% +$55.9K
2017 Q4
6 quarters
KMB icon
392
Kimberly-Clark
KMB
$32.8B
$137K 0.02%
1,133
+9
+0.8% +$1.16K
2015 Q1
17 quarters
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$846M
$131K 0.02%
2,333
+78
+3% +$4.43K
2016 Q1
13 quarters
VTR icon
394
Ventas
VTR
$42.9B
$129K 0.02%
1,882
+4
+0.2% +$255
2014 Q1
21 quarters
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$127K 0.02%
1,418
+672
+90% +$58.8K
2018 Q1
5 quarters
MET icon
396
MetLife
MET
$62.9B
$123K 0.02%
2,812
-28
-1% -$1.32K
2015 Q1
17 quarters
OXY icon
397
Occidental Petroleum
OXY
$61.8B
$121K 0.02%
1,619
+63
+4% +$3.54K
2014 Q4
18 quarters
SPG icon
398
Simon Property Group
SPG
$64.4B
$117K 0.02%
734
+14
+2% +$2.41K
2014 Q1
21 quarters
KMI icon
399
Kinder Morgan
KMI
$74.7B
$114K 0.02%
5,446
-3,000
-36% -$60.5K
2014 Q4
18 quarters
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$35B
$114K 0.02%
1,864
+3
+0.2% +$182
2015 Q4
14 quarters
14 15
16
17 18

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XL
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HAM
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LFG
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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.