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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
+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
PEG icon
426
Public Service Enterprise Group
PEG
$36.4B
$76K 0.01%
1,300
– –
MO icon
427
Altria Group
MO
$114B
$75K 0.01%
1,580
-240
-13% -$12.6K
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.34B
$74K 0.01%
1,159
– –
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$195B
$73K 0.01%
1,188
+22
+2% +$1.35K
LW icon
430
Lamb Weston
LW
$7.57B
$72K 0.01%
1,131
+140
+14% +$9.23K
CAT icon
431
Caterpillar
CAT
$369B
$71K 0.01%
562
-3,156
-85% -$417K
CTRE icon
432
CareTrust REIT
CTRE
$9.25B
$71K 0.01%
+3,000
New +$72.7K
EMR icon
433
Emerson Electric
EMR
$86.4B
$68K 0.01%
1,055
+20
+2% +$1.34K
HEFA icon
434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$67K 0.01%
2,248
-74
-3% -$2.17K
SPTM icon
435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$66K 0.01%
1,814
– –
OEF icon
436
iShares S&P 100 ETF
OEF
$20.5B
$64K 0.01%
496
-35
-7% -$4.47K
ANIP icon
437
ANI Pharmaceuticals
ANIP
$1.68B
$63K 0.01%
765
– –
WIP icon
438
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$63K 0.01%
1,131
+1
+0.1% +$54
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
$62K 0.01%
1,500
-4,631
-76% -$175K
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$60K 0.01%
564
– –
IBDL
441
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$58K 0.01%
2,307
+15
+0.7% +$379
MVV icon
442
ProShares Ultra MidCap400
MVV
$151M
$54K 0.01%
1,320
– –
BPMP
443
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$54K 0.01%
3,471
– –
ROK icon
444
Rockwell Automation
ROK
$47.7B
$53K 0.01%
321
+212
+194% +$35.8K
TBF icon
445
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$52K 0.01%
2,549
– –
TMV icon
446
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$52K 0.01%
+1,533
New +$60.3K
USRT icon
447
iShares Core US REIT ETF
USRT
$4.6B
$52K 0.01%
999
+477
+91% +$24.8K
CSQ icon
448
Calamos Strategic Total Return Fund
CSQ
$3.36B
$51K 0.01%
4,000
– –
MLQD
449
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
$51K 0.01%
+1,000
New +$49.9K
ITW icon
450
Illinois Tool Works
ITW
$79.6B
$50K 0.01%
334
+9
+3% +$1.36K
16 17
18
19 20

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.