We are live on ! Find out more
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
IYR icon
401
iShares US Real Estate ETF
IYR
$4.6B
$113K 0.02%
1,296
– –
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$110K 0.02%
3,076
+1,039
+51% +$36.8K
SRCL
403
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
1,260
– –
ATO icon
404
Atmos Energy
ATO
$28.3B
$106K 0.02%
1,000
– –
IBB icon
405
iShares Biotechnology ETF
IBB
$10.8B
$101K 0.02%
+924
New +$98.3K
SPGI icon
406
S&P Global
SPGI
$128B
$101K 0.02%
+443
New +$96.8K
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$100K 0.02%
2,144
+81
+4% +$3.77K
ENLC
408
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$100K 0.02%
9,917
– –
BWX icon
409
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$98K 0.02%
3,397
-27
-0.8% -$756
WWE
410
DELISTED
World Wrestling Entertainment
WWE
$97K 0.02%
+1,340
New +$110K
DLR icon
411
Digital Realty Trust
DLR
$71.3B
$95K 0.02%
+807
New +$96.1K
RQI icon
412
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$95K 0.02%
6,908
+17
+0.2% +$226
PBA icon
413
Pembina Pipeline
PBA
$28.1B
$94K 0.02%
2,534
+34
+1% +$1.24K
VEU icon
414
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$94K 0.02%
1,837
+2
+0.1% +$101
D icon
415
Dominion Energy
D
$58.5B
$92K 0.02%
1,190
+140
+13% +$10.7K
AWR icon
416
American States Water
AWR
$3.52B
$90K 0.02%
1,200
– –
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$16.3B
$90K 0.02%
630
-370
-37% -$49.7K
MU icon
418
Micron Technology
MU
$1.06T
$90K 0.02%
2,344
– –
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$87K 0.02%
245
+11
+5% +$3.84K
MAIN icon
420
Main Street Capital
MAIN
$5.48B
$86K 0.02%
+2,100
New +$83.7K
RCKT icon
421
Rocket Pharmaceuticals
RCKT
$397M
$86K 0.02%
+5,760
New +$101K
FNV icon
422
Franco-Nevada
FNV
$52.3B
$85K 0.02%
+1,000
New +$75.5K
SJNK icon
423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$83K 0.01%
3,037
+1,819
+149% +$49.4K
IWB icon
424
iShares Russell 1000 ETF
IWB
$49.2B
$80K 0.01%
489
– –
BIL icon
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$77K 0.01%
+840
New +$76.9K
15 16
17
18 19

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.