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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
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
11.7 quarters

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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$75.3B
$5.44M 0.98%
465,348
+13,524
+3% +$155K
2013 Q4
22 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$5.33M 0.96%
48,081
+2,787
+6% +$304K
2013 Q4
22 quarters
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$5.19M 0.93%
184,378
+9,664
+6% +$268K
2017 Q3
7 quarters
UNP icon
29
Union Pacific
UNP
$167B
$5.14M 0.92%
30,393
+2,197
+8% +$376K
2013 Q4
22 quarters
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$4.58M 0.82%
181,238
+2,670
+1% +$67.1K
2017 Q3
7 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.5B
$4.52M 0.81%
38,809
-1,446
-4% -$166K
2013 Q4
22 quarters
BND icon
32
Vanguard Total Bond Market
BND
$162B
$4.3M 0.77%
51,795
-674
-1% -$54.9K
2015 Q4
14 quarters
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$4.26M 0.77%
69,410
+1,538
+2% +$93.3K
2015 Q4
14 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$4.16M 0.75%
21,526
+1,078
+5% +$197K
2014 Q1
21 quarters
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.09M 0.73%
50,822
+429
+0.9% +$34.2K
2017 Q3
7 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$3.98M 0.71%
13,492
-138
-1% -$40K
2014 Q1
21 quarters
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$3.79M 0.68%
+120,310
New +$3.72M
2019 Q2
0 quarters
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$83.2B
$3.74M 0.67%
65,339
+1,566
+2% +$88K
2017 Q3
7 quarters
JPM icon
39
JPMorgan Chase
JPM
$889B
$3.58M 0.64%
31,981
+1,412
+5% +$156K
2014 Q1
21 quarters
WFC icon
40
Wells Fargo
WFC
$252B
$3.57M 0.64%
75,362
+3,216
+4% +$150K
2013 Q4
22 quarters
BA icon
41
Boeing
BA
$150B
$3.56M 0.64%
9,791
+157
+2% +$57.2K
2015 Q1
17 quarters
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$3.53M 0.63%
44,288
+1,126
+3% +$89.3K
2013 Q4
22 quarters
V icon
43
Visa
V
$731B
$3.36M 0.6%
19,386
+4,558
+31% +$746K
2017 Q1
9 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.31T
$3.28M 0.59%
60,540
+4,100
+7% +$237K
2015 Q3
15 quarters
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.25M 0.58%
17,429
-16
-0.1% -$2.91K
2013 Q4
22 quarters
UNH icon
46
UnitedHealth
UNH
$340B
$3.17M 0.57%
12,987
+1,409
+12% +$339K
2014 Q1
21 quarters
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$3.1M 0.56%
22,993
-43
-0.2% -$5.69K
2013 Q4
22 quarters
MA icon
48
Mastercard
MA
$521B
$3.1M 0.56%
11,699
+697
+6% +$174K
2015 Q1
17 quarters
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3M 0.54%
52,327
-113,966
-69% -$6.58M
2014 Q1
21 quarters
ORCL icon
50
Oracle
ORCL
$416B
$2.98M 0.54%
52,385
+3,228
+7% +$175K
2014 Q2
20 quarters
1
2
3 4 5

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.