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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
SPIB icon
451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$87K 0.02%
2,605
+1,791
+220% +$59.6K
LNG icon
452
Cheniere Energy
LNG
$58B
$85K 0.02%
1,303
+507
+64% +$31.2K
HTZ
453
DELISTED
Hertz Global Holdings, Inc.
HTZ
$85K 0.02%
6,381
-2,254
-26% -$36.5K
CLVS
454
DELISTED
Clovis Oncology, Inc.
CLVS
$84K 0.02%
+1,840
New +$89.5K
LUMN icon
455
Lumen
LUMN
$6.33B
$83K 0.02%
4,451
+569
+15% +$10.3K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$83K 0.02%
234
– –
LITE icon
457
Lumentum
LITE
$85.8B
$82K 0.02%
420
-1,000
-70% -$59.6K
RQI icon
458
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$82K 0.02%
6,838
+17
+0.2% +$198
OGS icon
459
ONE Gas
OGS
$5B
$78K 0.02%
1,038
+201
+24% +$14.3K
BPMP
460
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$77K 0.02%
3,689
– –
DM
461
DELISTED
Dominion Energy Midstream Ptr LP
DM
$74K 0.02%
5,453
– –
D icon
462
Dominion Energy
D
$58.5B
$72K 0.02%
1,050
– –
ISRG icon
463
Intuitive Surgical
ISRG
$130B
$72K 0.02%
450
– –
TMV icon
464
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$72K 0.02%
1,520
– –
TPL icon
465
Texas Pacific Land
TPL
$25.5B
$72K 0.02%
927
+27
+3% +$1.89K
SPTS icon
466
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$71K 0.02%
2,409
+905
+60% +$26.7K
EVHC
467
DELISTED
Envision Healthcare Holdings Inc
EVHC
$69K 0.02%
1,570
-1,200
-43% -$49.3K
BMY icon
468
Bristol-Myers Squibb
BMY
$137B
$68K 0.02%
1,193
-6
-0.5% -$324
LW icon
469
Lamb Weston
LW
$7.53B
$66K 0.01%
961
– –
EMR icon
470
Emerson Electric
EMR
$88B
$64K 0.01%
958
-13
-1% -$914
ITOT icon
471
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$64K 0.01%
1,017
– –
SHYG icon
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$61K 0.01%
1,318
+950
+258% +$44.4K
WIP icon
473
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$61K 0.01%
1,126
+1
+0.1% +$56
WT icon
474
WisdomTree
WT
$3.79B
$61K 0.01%
6,672
+4
+0.1% +$42
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$58K 0.01%
883
-4,209
-83% -$286K
17 18
19
20 21

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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
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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.