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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
VISN
401
Vistance Networks Inc
VISN
$2.68B
$144K 0.03%
4,920
+600
+14% +$19.7K
GWRE icon
402
Guidewire Software
GWRE
$16.7B
$142K 0.03%
+1,600
New +$142K
GPN icon
403
Global Payments
GPN
$24.5B
$141K 0.03%
1,268
-15
-1% -$1.69K
IP icon
404
International Paper
IP
$21.1B
$141K 0.03%
2,618
-22,803
-90% -$1.16M
SPG icon
405
Simon Property Group
SPG
$69.5B
$141K 0.03%
831
– –
LNW
406
DELISTED
Light & Wonder
LNW
$140K 0.03%
+2,850
New +$150K
NEWR
407
DELISTED
New Relic, Inc.
NEWR
$140K 0.03%
1,390
-1,060
-43% -$94.2K
TCO
408
DELISTED
Taubman Centers Inc.
TCO
$140K 0.03%
2,375
-208
-8% -$11.7K
ODFL icon
409
Old Dominion Freight Line
ODFL
$41.5B
$139K 0.03%
2,790
-270
-9% -$13.4K
AVT icon
410
Avnet
AVT
$7.51B
$138K 0.03%
3,212
+648
+25% +$26.3K
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$138K 0.03%
2,349
-510
-18% -$29.7K
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$31.7B
$137K 0.03%
+1,390
New +$138K
MBFI
413
DELISTED
MB Financial Corp
MBFI
$137K 0.03%
2,930
-1,603
-35% -$73.3K
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$134K 0.03%
1,716
-223
-12% -$17.4K
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$134K 0.03%
4,429
+4,417
+36,808% +$130K
FHN icon
416
First Horizon
FHN
$11.6B
$133K 0.03%
7,454
-728
-9% -$13.7K
PVH icon
417
PVH
PVH
$3.51B
$132K 0.03%
879
– –
KMB icon
418
Kimberly-Clark
KMB
$36.6B
$131K 0.03%
1,140
-8,875
-89% -$922K
GRC icon
419
Gorman-Rupp
GRC
$2.05B
$127K 0.03%
3,622
+1
+0% +$33
AWR icon
420
American States Water
AWR
$3.52B
$126K 0.03%
2,200
– –
SPDW icon
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$124K 0.03%
4,091
+1,129
+38% +$35.7K
MET icon
422
MetLife
MET
$61.2B
$121K 0.03%
2,778
+82
+3% +$3.82K
MO icon
423
Altria Group
MO
$113B
$120K 0.03%
2,118
+218
+11% +$12.6K
O icon
424
Realty Income
O
$58.5B
$120K 0.03%
2,309
– –
XLRN
425
DELISTED
Acceleron Pharma
XLRN
$120K 0.03%
2,470
-1,290
-34% -$47K
15 16
17
18 19

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.