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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
IWB icon
426
iShares Russell 1000 ETF
IWB
$49.2B
$118K 0.03%
775
– –
MSGS icon
427
Madison Square Garden
MSGS
$9.48B
$118K 0.03%
+533
New +$98.5K
VTI icon
428
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$118K 0.03%
837
– –
MRVL icon
429
Marvell Technology
MRVL
$217B
$117K 0.03%
+5,467
New +$117K
VGSH icon
430
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$116K 0.03%
1,934
-67
-3% -$4.01K
VLP
431
DELISTED
Valero Energy Partners LP
VLP
$116K 0.03%
3,039
– –
ALKS icon
432
Alkermes
ALKS
$8.2B
$112K 0.03%
2,709
-32
-1% -$1.46K
VTR icon
433
Ventas
VTR
$47.6B
$109K 0.02%
1,910
– –
EGHT icon
434
8x8 Inc
EGHT
$290M
$108K 0.02%
+5,409
New +$108K
NKTR icon
435
Nektar Therapeutics
NKTR
$2.55B
$108K 0.02%
147
-48
-25% -$55.3K
IYR icon
436
iShares US Real Estate ETF
IYR
$4.6B
$106K 0.02%
1,314
– –
HXL icon
437
Hexcel
HXL
$7.16B
$103K 0.02%
1,559
-19
-1% -$1.3K
IDTI
438
DELISTED
Integrated Device Technology I
IDTI
$103K 0.02%
3,216
-970
-23% -$30.8K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$12.6B
$102K 0.02%
1,081
-13
-1% -$1.14K
HMHC
440
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$102K 0.02%
13,282
-158
-1% -$1.12K
GLD icon
441
SPDR Gold Trust
GLD
$154B
$101K 0.02%
849
+39
+5% +$4.83K
OZK icon
442
Bank OZK
OZK
$5.39B
$98K 0.02%
2,168
+353
+19% +$16.8K
KLXI
443
DELISTED
KLX Inc.
KLXI
$98K 0.02%
1,613
-1,530
-49% -$93.8K
SPMD icon
444
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$96K 0.02%
2,744
+994
+57% +$34.2K
DBD
445
DELISTED
Diebold Nixdorf Incorporated
DBD
$96K 0.02%
8,014
-94
-1% -$1.26K
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$93K 0.02%
885
-46
-5% -$4.82K
WMB icon
447
Williams Companies
WMB
$90.7B
$92K 0.02%
3,398
+108
+3% +$2.85K
ATO icon
448
Atmos Energy
ATO
$28.3B
$90K 0.02%
1,000
– –
BWX icon
449
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$88K 0.02%
3,174
-188
-6% -$5.34K
PBA icon
450
Pembina Pipeline
PBA
$28.1B
$87K 0.02%
2,500
– –
16 17
18
19 20

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XL
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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 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.