We are live on ! Find out more
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
TBF icon
476
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$57K 0.01%
2,534
+2
+0.1% +$46
TSLA icon
477
Tesla
TSLA
$1.37T
$57K 0.01%
2,490
– –
MVV icon
478
ProShares Ultra MidCap400
MVV
$151M
$56K 0.01%
1,320
– –
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$56K 0.01%
670
+6
+0.9% +$502
IBDL
480
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$56K 0.01%
2,250
+13
+0.6% +$325
NBLX
481
DELISTED
Noble Midstream Partners LP
NBLX
$54K 0.01%
1,066
– –
ANIP icon
482
ANI Pharmaceuticals
ANIP
$1.68B
$51K 0.01%
+765
New +$47.8K
CSQ icon
483
Calamos Strategic Total Return Fund
CSQ
$3.35B
$51K 0.01%
4,000
– –
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$84.2B
$51K 0.01%
418
– –
ALD
485
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$51K 0.01%
1,169
+3
+0.3% +$135
CAG icon
486
Conagra Brands
CAG
$7.68B
$50K 0.01%
1,387
-12
-0.9% -$447
EFX icon
487
Equifax
EFX
$22.8B
$50K 0.01%
402
-74
-16% -$8.77K
PICB icon
488
Invesco International Corporate Bond ETF
PICB
$355M
$50K 0.01%
1,924
-450
-19% -$12.1K
HYT icon
489
BlackRock Corporate High Yield Fund
HYT
$1.35B
$48K 0.01%
4,578
– –
BIV icon
490
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.01%
575
– –
QQQ icon
491
Invesco QQQ Trust
QQQ
$489B
$46K 0.01%
268
– –
HPF
492
John Hancock Preferred Income Fund II
HPF
$338M
$45K 0.01%
2,100
– –
ITW icon
493
Illinois Tool Works
ITW
$79.7B
$45K 0.01%
325
+15
+5% +$2.22K
AM icon
494
Antero Midstream
AM
$10.6B
$43K 0.01%
2,301
– –
LMT icon
495
Lockheed Martin
LMT
$130B
$40K 0.01%
135
-20
-13% -$6.45K
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$40K 0.01%
394
– –
RFV icon
497
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$39K 0.01%
220
-332
-60% -$22.8K
VEU icon
498
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$39K 0.01%
757
+3
+0.4% +$163
EDIT icon
499
Editas Medicine
EDIT
$510M
$36K 0.01%
+1,000
New +$35.4K
IWF icon
500
iShares Russell 1000 Growth ETF
IWF
$126B
$36K 0.01%
1,008
– –
18 19
20
21 22

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 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.