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
VISN icon
401
Vistance Networks Inc
VISN
$1.36B
$144K 0.03%
4,920
+600
+14% +$19.7K
2017 Q4
2 quarters
GWRE icon
402
Guidewire Software
GWRE
$13.5B
$142K 0.03%
+1,600
New +$142K
2018 Q2
0 quarters
GPN icon
403
Global Payments
GPN
$21.4B
$141K 0.03%
1,268
-15
-1% -$1.69K
2017 Q4
2 quarters
IP icon
404
International Paper
IP
$16.9B
$141K 0.03%
2,618
-22,803
-90% -$1.16M
2015 Q1
13 quarters
SPG icon
405
Simon Property Group
SPG
$64.3B
$141K 0.03%
831
– –
2014 Q1
17 quarters
LNW icon
406
DELISTED
Light & Wonder
LNW
$140K 0.03%
+2,850
New +$150K
2018 Q2
0 quarters
NEWR
407
DELISTED
New Relic, Inc.
NEWR
$140K 0.03%
1,390
-1,060
-43% -$94.2K
2017 Q4
2 quarters
TCO
408
DELISTED
Taubman Centers Inc.
TCO
$140K 0.03%
2,375
-208
-8% -$11.7K
2018 Q1
1 quarter
ODFL icon
409
Old Dominion Freight Line
ODFL
$38.2B
$139K 0.03%
2,790
-270
-9% -$13.4K
2017 Q4
2 quarters
AVT icon
410
Avnet
AVT
$7.88B
$138K 0.03%
3,212
+648
+25% +$26.3K
2018 Q1
1 quarter
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$138K 0.03%
2,349
-510
-18% -$29.7K
2017 Q3
3 quarters
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$30B
$137K 0.03%
+1,390
New +$138K
2018 Q2
0 quarters
MBFI
413
DELISTED
MB Financial Corp
MBFI
$137K 0.03%
2,930
-1,603
-35% -$73.3K
2017 Q4
2 quarters
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$134K 0.03%
1,716
-223
-12% -$17.4K
2016 Q1
9 quarters
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$134K 0.03%
4,429
+4,417
+36,808% +$130K
2017 Q4
2 quarters
FHN icon
416
First Horizon
FHN
$10.7B
$133K 0.03%
7,454
-728
-9% -$13.7K
2017 Q4
2 quarters
PVH icon
417
PVH
PVH
$3.76B
$132K 0.03%
879
– –
2017 Q4
2 quarters
KMB icon
418
Kimberly-Clark
KMB
$33.1B
$131K 0.03%
1,140
-8,875
-89% -$922K
2015 Q1
13 quarters
GRC icon
419
Gorman-Rupp
GRC
$1.93B
$127K 0.03%
3,622
+1
+0% +$33
2014 Q1
17 quarters
AWR icon
420
American States Water
AWR
$3.27B
$126K 0.03%
2,200
– –
2014 Q2
16 quarters
SPDW icon
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$124K 0.03%
4,091
+1,129
+38% +$35.7K
2018 Q1
1 quarter
MET icon
422
MetLife
MET
$63.4B
$121K 0.03%
2,778
+82
+3% +$3.82K
2015 Q1
13 quarters
MO icon
423
Altria Group
MO
$122B
$120K 0.03%
2,118
+218
+11% +$12.6K
2014 Q1
17 quarters
O icon
424
Realty Income
O
$52.2B
$120K 0.03%
2,309
– –
2014 Q1
17 quarters
XLRN
425
DELISTED
Acceleron Pharma
XLRN
$120K 0.03%
2,470
-1,290
-34% -$47K
2017 Q4
2 quarters
15 16
17
18 19

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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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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.