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
(+2.6%)
Cap. Flow
+$45.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$683K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$515K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$510K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$488K |
| 5 |
Starbucks
SBUX
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.72M |
| 2 |
International Paper
IP
|
+$1.16M |
| 3 |
Kimberly-Clark
KMB
|
+$922K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
426
iShares Russell 1000 ETF
IWB
$49B
| $118K | 0.03% |
775
| – | – |
2016 Q1
9 quarters
|
|
427
Madison Square Garden
MSGS
$9.73B
| $118K | 0.03% |
+533
| New | +$98.5K |
2018 Q2
0 quarters
|
|
428
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $118K | 0.03% |
837
| – | – |
2017 Q3
3 quarters
|
|
429
Marvell Technology
MRVL
$220B
| $117K | 0.03% |
+5,467
| New | +$117K |
2018 Q2
0 quarters
|
|
430
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $116K | 0.03% |
1,934
-67
| -3% | -$4.01K |
2015 Q4
10 quarters
|
|
|
VLP
431
DELISTED
Valero Energy Partners LP
VLP
| $116K | 0.03% |
3,039
| – | – |
2015 Q2
12 quarters
|
|
432
Alkermes
ALKS
$6.56B
| $112K | 0.03% |
2,709
-32
| -1% | -$1.46K |
2017 Q4
2 quarters
|
|
433
Ventas
VTR
$43.2B
| $109K | 0.02% |
1,910
| – | – |
2014 Q1
17 quarters
|
|
434
8x8 Inc
EGHT
$290M
| $108K | 0.02% |
+5,409
| New | +$108K |
2018 Q2
0 quarters
|
|
435
Nektar Therapeutics
NKTR
$1.26B
| $108K | 0.02% |
147
-48
| -25% | -$55.3K |
2017 Q3
3 quarters
|
|
436
iShares US Real Estate ETF
IYR
$4.12B
| $106K | 0.02% |
1,314
| – | – |
2014 Q1
17 quarters
|
|
437
Hexcel
HXL
$6.64B
| $103K | 0.02% |
1,559
-19
| -1% | -$1.3K |
2017 Q4
2 quarters
|
|
|
IDTI
438
DELISTED
Integrated Device Technology I
IDTI
| $103K | 0.02% |
3,216
-970
| -23% | -$30.8K |
2017 Q4
2 quarters
|
|
439
BioMarin Pharmaceuticals
BMRN
$10.7B
| $102K | 0.02% |
1,081
-13
| -1% | -$1.14K |
2017 Q4
2 quarters
|
|
|
HMHC
440
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $102K | 0.02% |
13,282
-158
| -1% | -$1.12K |
2017 Q4
2 quarters
|
|
441
SPDR Gold Trust
GLD
$139B
| $101K | 0.02% |
849
+39
| +5% | +$4.83K |
2014 Q1
17 quarters
|
|
442
Bank OZK
OZK
$4.9B
| $98K | 0.02% |
2,168
+353
| +19% | +$16.8K |
2017 Q4
2 quarters
|
|
|
KLXI
443
DELISTED
KLX Inc.
KLXI
| $98K | 0.02% |
1,613
-1,530
| -49% | -$93.8K |
2017 Q4
2 quarters
|
|
444
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $96K | 0.02% |
2,744
+994
| +57% | +$34.2K |
2018 Q1
1 quarter
|
|
445
DELISTED
Diebold Nixdorf Incorporated
DBD
| $96K | 0.02% |
8,014
-94
| -1% | -$1.26K |
2017 Q4
2 quarters
|
|
446
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $93K | 0.02% |
885
-46
| -5% | -$4.82K |
2014 Q1
17 quarters
|
|
447
Williams Companies
WMB
$89B
| $92K | 0.02% |
3,398
+108
| +3% | +$2.85K |
2014 Q1
17 quarters
|
|
448
Atmos Energy
ATO
$27.7B
| $90K | 0.02% |
1,000
| – | – |
2014 Q1
17 quarters
|
|
449
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $88K | 0.02% |
3,174
-188
| -6% | -$5.34K |
2015 Q4
10 quarters
|
|
450
Pembina Pipeline
PBA
$28.2B
| $87K | 0.02% |
2,500
| – | – |
2014 Q1
17 quarters
|
|
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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.