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
+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
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.58M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
TransDigm Group
TDG
|
+$455K |
| 4 |
Caterpillar
CAT
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$35B
| $76K | 0.01% |
1,300
| – | – |
2014 Q1
21 quarters
|
|
427
Altria Group
MO
$122B
| $75K | 0.01% |
1,580
-240
| -13% | -$12.6K |
2014 Q1
21 quarters
|
|
428
VanEck High Yield Muni ETF
HYD
$4.01B
| $74K | 0.01% |
1,159
| – | – |
2019 Q1
1 quarter
|
|
429
iShares Core MSCI EAFE ETF
IEFA
$189B
| $73K | 0.01% |
1,188
+22
| +2% | +$1.35K |
2016 Q1
13 quarters
|
|
430
Lamb Weston
LW
$7.29B
| $72K | 0.01% |
1,131
+140
| +14% | +$9.23K |
2016 Q4
10 quarters
|
|
|
431
Caterpillar
CAT
$346B
| $71K | 0.01% |
562
-3,156
| -85% | -$417K |
2014 Q1
21 quarters
|
|
432
CareTrust REIT
CTRE
$8.6B
| $71K | 0.01% |
+3,000
| New | +$72.7K |
2019 Q2
0 quarters
|
|
433
Emerson Electric
EMR
$89.8B
| $68K | 0.01% |
1,055
+20
| +2% | +$1.34K |
2015 Q3
15 quarters
|
|
434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $67K | 0.01% |
2,248
-74
| -3% | -$2.17K |
2019 Q1
1 quarter
|
|
435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $66K | 0.01% |
1,814
| – | – |
2018 Q1
5 quarters
|
|
436
iShares S&P 100 ETF
OEF
$20.6B
| $64K | 0.01% |
496
-35
| -7% | -$4.47K |
2018 Q4
2 quarters
|
|
437
ANI Pharmaceuticals
ANIP
$1.62B
| $63K | 0.01% |
765
| – | – |
2018 Q2
4 quarters
|
|
438
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $63K | 0.01% |
1,131
+1
| +0.1% | +$54 |
2016 Q1
13 quarters
|
|
|
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
| $62K | 0.01% |
1,500
-4,631
| -76% | -$175K |
2014 Q1
21 quarters
|
|
440
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $60K | 0.01% |
564
| – | – |
2014 Q1
21 quarters
|
|
|
IBDL
441
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $58K | 0.01% |
2,307
+15
| +0.7% | +$379 |
2018 Q1
5 quarters
|
|
442
ProShares Ultra MidCap400
MVV
$143M
| $54K | 0.01% |
1,320
| – | – |
2014 Q1
21 quarters
|
|
|
BPMP
443
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $54K | 0.01% |
3,471
| – | – |
2018 Q1
5 quarters
|
|
444
Rockwell Automation
ROK
$47B
| $53K | 0.01% |
321
+212
| +194% | +$35.8K |
2015 Q3
15 quarters
|
|
445
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $52K | 0.01% |
2,549
| – | – |
2016 Q1
13 quarters
|
|
446
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
| $52K | 0.01% |
+1,533
| New | +$60.3K |
2019 Q2
0 quarters
|
|
447
iShares Core US REIT ETF
USRT
$4.18B
| $52K | 0.01% |
999
+477
| +91% | +$24.8K |
2018 Q2
4 quarters
|
|
448
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $51K | 0.01% |
4,000
| – | – |
2014 Q1
21 quarters
|
|
|
MLQD
449
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $51K | 0.01% |
+1,000
| New | +$49.9K |
2019 Q2
0 quarters
|
|
450
Illinois Tool Works
ITW
$76.5B
| $50K | 0.01% |
334
+9
| +3% | +$1.36K |
2015 Q1
17 quarters
|
|
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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.