We are live on ! Find out more
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
IYR icon
401
iShares US Real Estate ETF
IYR
$4.12B
$113K 0.02%
1,296
– –
2014 Q1
21 quarters
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$110K 0.02%
3,076
+1,039
+51% +$36.8K
2018 Q1
5 quarters
SRCL icon
403
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
1,260
– –
2015 Q1
17 quarters
ATO icon
404
Atmos Energy
ATO
$27.6B
$106K 0.02%
1,000
– –
2014 Q1
21 quarters
IBB icon
405
iShares Biotechnology ETF
IBB
$10.4B
$101K 0.02%
+924
New +$98.3K
2019 Q2
0 quarters
SPGI icon
406
S&P Global
SPGI
$120B
$101K 0.02%
+443
New +$96.8K
2019 Q2
0 quarters
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$100K 0.02%
2,144
+81
+4% +$3.77K
2018 Q1
5 quarters
ENLC icon
408
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$100K 0.02%
9,917
– –
2019 Q1
1 quarter
BWX icon
409
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
$98K 0.02%
3,397
-27
-0.8% -$756
2015 Q4
14 quarters
WWE
410
DELISTED
World Wrestling Entertainment
WWE
$97K 0.02%
+1,340
New +$110K
2019 Q2
0 quarters
DLR icon
411
Digital Realty Trust
DLR
$64.8B
$95K 0.02%
+807
New +$96.1K
2019 Q2
0 quarters
RQI icon
412
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$95K 0.02%
6,908
+17
+0.2% +$226
2014 Q1
21 quarters
PBA icon
413
Pembina Pipeline
PBA
$28.2B
$94K 0.02%
2,534
+34
+1% +$1.24K
2014 Q1
21 quarters
VEU icon
414
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$94K 0.02%
1,837
+2
+0.1% +$101
2016 Q1
13 quarters
D icon
415
Dominion Energy
D
$54.7B
$92K 0.02%
1,190
+140
+13% +$10.7K
2014 Q1
21 quarters
AWR icon
416
American States Water
AWR
$3.27B
$90K 0.02%
1,200
– –
2014 Q2
20 quarters
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$13.9B
$90K 0.02%
630
-370
-37% -$49.7K
2017 Q4
6 quarters
MU icon
418
Micron Technology
MU
$1.05T
$90K 0.02%
2,344
– –
2013 Q4
22 quarters
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$87K 0.02%
245
+11
+5% +$3.84K
2015 Q1
17 quarters
MAIN icon
420
Main Street Capital
MAIN
$5.04B
$86K 0.02%
+2,100
New +$83.7K
2019 Q2
0 quarters
RCKT icon
421
Rocket Pharmaceuticals
RCKT
$240M
$86K 0.02%
+5,760
New +$101K
2019 Q2
0 quarters
FNV icon
422
Franco-Nevada
FNV
$45.5B
$85K 0.02%
+1,000
New +$75.5K
2019 Q2
0 quarters
SJNK icon
423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$83K 0.01%
3,037
+1,819
+149% +$49.4K
2018 Q4
2 quarters
IWB icon
424
iShares Russell 1000 ETF
IWB
$49.1B
$80K 0.01%
489
– –
2016 Q1
13 quarters
BIL icon
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$77K 0.01%
+840
New +$76.9K
2019 Q2
0 quarters
15 16
17
18 19

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.