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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
STI
451
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.01%
790
+20
+3% +$1.26K
ADM icon
452
Archer Daniels Midland
ADM
$38.8B
$49K 0.01%
1,194
+461
+63% +$19.1K
AMD icon
453
Advanced Micro Devices
AMD
$770B
$47K 0.01%
1,535
+35
+2% +$999
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.01%
543
– –
EQC
455
DELISTED
Equity Commonwealth
EQC
$44K 0.01%
+1,350
New +$43.8K
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.01%
675
+72
+12% +$4.6K
CAG icon
457
Conagra Brands
CAG
$7.7B
$43K 0.01%
1,612
+225
+16% +$6.54K
TRV icon
458
Travelers Companies
TRV
$76.9B
$43K 0.01%
285
-1,885
-87% -$272K
NBLX
459
DELISTED
Noble Midstream Partners LP
NBLX
$43K 0.01%
1,297
– –
GWX icon
460
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$42K 0.01%
1,415
+229
+19% +$6.91K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$42K 0.01%
394
– –
SLRC icon
462
SLR Investment Corp
SLRC
$681M
$41K 0.01%
+2,000
New +$42.1K
WT icon
463
WisdomTree
WT
$3.82B
$41K 0.01%
6,701
+9
+0.1% +$61
C icon
464
Citigroup
C
$223B
$40K 0.01%
576
+426
+284% +$28.5K
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$40K 0.01%
+1,700
New +$39.1K
SDS icon
466
ProShares UltraShort S&P500
SDS
$392M
$40K 0.01%
+52
New +$41.8K
IBKR icon
467
Interactive Brokers
IBKR
$43.7B
$39K 0.01%
+2,880
New +$39K
ISRG icon
468
Intuitive Surgical
ISRG
$131B
$39K 0.01%
225
+198
+733% +$33.9K
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39K 0.01%
+1,000
New +$38.1K
GMZ
470
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$39K 0.01%
+714
New +$39.2K
HYT icon
471
BlackRock Corporate High Yield Fund
HYT
$1.35B
$38K 0.01%
3,578
– –
ILCG icon
472
iShares Morningstar Growth ETF
ILCG
$3.2B
$38K 0.01%
995
– –
NFLX icon
473
Netflix
NFLX
$340B
$38K 0.01%
1,040
-3,520
-77% -$127K
TIPX icon
474
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$38K 0.01%
1,954
+1,917
+5,181% +$37.1K
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$27B
$38K 0.01%
1,410
– –
17 18
19
20 21

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.