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
Cap. Flow
+$69.6M
Cap. Flow %
12.48%
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
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 icon
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 Held Since
STI icon
451
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.01%
790
+20
+3% +$1.26K
2014 Q1
21 quarters
ADM icon
452
Archer Daniels Midland
ADM
$40.3B
$49K 0.01%
1,194
+461
+63% +$19.1K
2014 Q1
21 quarters
AMD icon
453
Advanced Micro Devices
AMD
$932B
$47K 0.01%
1,535
+35
+2% +$999
2018 Q4
2 quarters
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$47K 0.01%
543
– –
2014 Q3
19 quarters
EQC icon
455
DELISTED
Equity Commonwealth
EQC
$44K 0.01%
+1,350
New +$43.8K
2019 Q2
0 quarters
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.01%
675
+72
+12% +$4.6K
2015 Q2
16 quarters
CAG icon
457
Conagra Brands
CAG
$6.61B
$43K 0.01%
1,612
+225
+16% +$6.54K
2014 Q1
21 quarters
TRV icon
458
Travelers Companies
TRV
$78.8B
$43K 0.01%
285
-1,885
-87% -$272K
2018 Q2
4 quarters
NBLX
459
DELISTED
Noble Midstream Partners LP
NBLX
$43K 0.01%
1,297
– –
2016 Q4
10 quarters
GWX icon
460
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$42K 0.01%
1,415
+229
+19% +$6.91K
2018 Q1
5 quarters
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$42K 0.01%
394
– –
2014 Q1
21 quarters
SLRC icon
462
SLR Investment Corp
SLRC
$616M
$41K 0.01%
+2,000
New +$42.1K
2019 Q2
0 quarters
WT icon
463
WisdomTree
WT
$3.19B
$41K 0.01%
6,701
+9
+0.1% +$61
2016 Q1
13 quarters
C icon
464
Citigroup
C
$205B
$40K 0.01%
576
+426
+284% +$28.5K
2017 Q1
9 quarters
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$40K 0.01%
+1,700
New +$39.1K
2019 Q2
0 quarters
SDS icon
466
ProShares UltraShort S&P500
SDS
$355M
$40K 0.01%
+52
New +$41.8K
2019 Q2
0 quarters
IBKR icon
467
Interactive Brokers
IBKR
$38.1B
$39K 0.01%
+2,880
New +$39K
2019 Q2
0 quarters
ISRG icon
468
Intuitive Surgical
ISRG
$148B
$39K 0.01%
225
+198
+733% +$33.9K
2015 Q4
14 quarters
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$125B
$39K 0.01%
+1,000
New +$38.1K
2019 Q2
0 quarters
GMZ
470
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$39K 0.01%
+714
New +$39.2K
2019 Q2
0 quarters
HYT icon
471
BlackRock Corporate High Yield Fund
HYT
$1.51B
$38K 0.01%
3,578
– –
2014 Q1
21 quarters
ILCG icon
472
iShares Morningstar Growth ETF
ILCG
$3.16B
$38K 0.01%
995
– –
2016 Q3
11 quarters
NFLX icon
473
Netflix
NFLX
$294B
$38K 0.01%
1,040
-3,520
-77% -$127K
2017 Q1
9 quarters
TIPX icon
474
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$38K 0.01%
1,954
+1,917
+5,181% +$37.1K
2019 Q1
1 quarter
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$38K 0.01%
1,410
– –
2016 Q3
11 quarters
17 18
19
20 21

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Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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TCMNY
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MHI
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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.