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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
SPIB icon
376
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$168K 0.03%
4,819
+285
+6% +$9.78K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$167K 0.03%
2,938
+28
+1% +$1.55K
TGE
378
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$165K 0.03%
7,796
-1,627
-17% -$38.5K
SNY icon
379
Sanofi
SNY
$107B
$163K 0.03%
3,773
– –
F icon
380
Ford
F
$55.6B
$157K 0.03%
15,341
-1,439
-9% -$14.2K
O icon
381
Realty Income
O
$58.5B
$154K 0.03%
2,309
+761
+49% +$52K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$153K 0.03%
3,571
-36
-1% -$1.53K
IVOO icon
383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$151K 0.03%
2,296
– –
COP icon
384
ConocoPhillips
COP
$156B
$149K 0.03%
2,491
+146
+6% +$9.09K
LNG icon
385
Cheniere Energy
LNG
$58B
$148K 0.03%
2,168
+514
+31% +$34K
DUK icon
386
Duke Energy
DUK
$94.2B
$146K 0.03%
1,657
-669
-29% -$59.1K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$144K 0.03%
1,785
+9
+0.5% +$718
GRC icon
388
Gorman-Rupp
GRC
$2.05B
$142K 0.03%
4,324
+4
+0.1% +$130
TRGP icon
389
Targa Resources
TRGP
$62B
$141K 0.03%
3,601
– –
IP icon
390
International Paper
IP
$21.1B
$140K 0.03%
2,618
– –
FL
391
DELISTED
Foot Locker
FL
$139K 0.02%
3,320
+1,075
+48% +$55.9K
KMB icon
392
Kimberly-Clark
KMB
$36.6B
$137K 0.02%
1,133
+9
+0.8% +$1.16K
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$131K 0.02%
2,333
+78
+3% +$4.43K
VTR icon
394
Ventas
VTR
$47.6B
$129K 0.02%
1,882
+4
+0.2% +$255
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$127K 0.02%
1,418
+672
+90% +$58.8K
MET icon
396
MetLife
MET
$61.2B
$123K 0.02%
2,812
-28
-1% -$1.32K
OXY icon
397
Occidental Petroleum
OXY
$59.1B
$121K 0.02%
1,619
+63
+4% +$3.54K
SPG icon
398
Simon Property Group
SPG
$69.5B
$117K 0.02%
734
+14
+2% +$2.41K
KMI icon
399
Kinder Morgan
KMI
$70.2B
$114K 0.02%
5,446
-3,000
-36% -$60.5K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$114K 0.02%
1,864
+3
+0.2% +$182
14 15
16
17 18

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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 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.