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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
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$4.04M 0.91%
20,818
+342
+2% +$61.8K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$3.98M 0.9%
50,288
+719
+1% +$56.8K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$3.94M 0.89%
158,514
+7,558
+5% +$188K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.94M 0.89%
50,375
-670
-1% -$52.3K
UNP icon
30
Union Pacific
UNP
$183B
$3.87M 0.87%
27,412
-663
-2% -$92.4K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.42M 0.77%
42,276
+1,294
+3% +$104K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.35M 0.76%
19,075
+1,219
+7% +$209K
JPM icon
33
JPMorgan Chase
JPM
$942B
$3.29M 0.74%
31,671
-1,262
-4% -$138K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$3.16M 0.71%
11,574
+420
+4% +$114K
UNH icon
35
UnitedHealth
UNH
$355B
$3.03M 0.68%
12,524
-923
-7% -$222K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$2.99M 0.67%
53,260
+1,280
+2% +$69.6K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.85M 0.64%
22,858
-10
-0% -$1.24K
BA icon
38
Boeing
BA
$166B
$2.82M 0.64%
8,634
-778
-8% -$268K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.81M 0.63%
58,517
+3,383
+6% +$162K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.78M 0.63%
22,865
+974
+4% +$122K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.76M 0.62%
67,860
+840
+1% +$33.7K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.63M 0.59%
48,062
+4,171
+10% +$227K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.48M 0.56%
58,747
+351
+0.6% +$15.9K
ORCL icon
44
Oracle
ORCL
$438B
$2.41M 0.54%
54,529
-2,827
-5% -$130K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.41M 0.54%
66,696
+3,393
+5% +$125K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.33M 0.52%
89,834
+8,197
+10% +$225K
MA icon
47
Mastercard
MA
$518B
$2.29M 0.52%
11,944
-1,029
-8% -$193K
OKE icon
48
Oneok
OKE
$59.7B
$2.23M 0.5%
31,962
+1,140
+4% +$73.4K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.23M 0.5%
44,682
-702
-2% -$33.4K
XOM icon
50
ExxonMobil
XOM
$643B
$2.2M 0.5%
26,589
+1,995
+8% +$159K
1
2
3 4 5

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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.