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
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.58M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
TransDigm Group
TDG
|
+$455K |
| 4 |
Caterpillar
CAT
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$49.1B
| $37K | 0.01% |
+500
| New | +$37K |
2019 Q2
0 quarters
|
|
477
John Hancock Preferred Income Fund II
HPF
$275M
| $37K | 0.01% |
1,600
| – | – |
2014 Q1
21 quarters
|
|
478
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $37K | 0.01% |
552
| – | – |
2014 Q1
21 quarters
|
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $37K | 0.01% |
+300
| New | +$35.6K |
2019 Q2
0 quarters
|
|
480
HCA Healthcare
HCA
$102B
| $36K | 0.01% |
263
+138
| +110% | +$17.4K |
2014 Q1
21 quarters
|
|
481
Clorox
CLX
$10.3B
| $35K | 0.01% |
229
+4
| +2% | +$611 |
2015 Q2
16 quarters
|
|
482
Boston Scientific
BSX
$62.3B
| $34K | 0.01% |
800
| – | – |
2017 Q1
9 quarters
|
|
483
Hewlett Packard
HPE
$83.8B
| $34K | 0.01% |
2,252
| – | – |
2015 Q4
14 quarters
|
|
484
UBS Group
UBS
$144B
| $34K | 0.01% |
2,900
| – | – |
2018 Q3
3 quarters
|
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $33K | 0.01% |
946
+2
| +0.2% | +$68 |
2016 Q1
13 quarters
|
|
486
Public Storage
PSA
$54B
| $32K | 0.01% |
136
+5
| +4% | +$1.15K |
2014 Q3
19 quarters
|
|
487
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32K | 0.01% |
289
+1
| +0.3% | +$110 |
2016 Q1
13 quarters
|
|
488
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $32K | 0.01% |
+644
| New | +$31.2K |
2019 Q2
0 quarters
|
|
489
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $32K | 0.01% |
1,156
+406
| +54% | +$11K |
2014 Q1
21 quarters
|
|
490
DELISTED
NuStar Energy L.P.
NS
| $32K | 0.01% |
+1,192
| New | +$32.4K |
2019 Q2
0 quarters
|
|
491
Insulet
PODD
$9.29B
| $30K | 0.01% |
250
| – | – |
2016 Q3
11 quarters
|
|
492
Tesla
TSLA
$1.45T
| $30K | 0.01% |
2,040
-450
| -18% | -$7K |
2017 Q2
8 quarters
|
|
493
Stanley Black & Decker
SWK
$13.6B
| $29K | 0.01% |
200
| – | – |
2014 Q1
21 quarters
|
|
|
TCF
494
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29K | 0.01% |
+700
| New | +$29K |
2019 Q2
0 quarters
|
|
495
First Industrial Realty Trust
FR
$7.8B
| $28K | 0.01% |
750
| – | – |
2014 Q1
21 quarters
|
|
496
Principal Financial Group
PFG
$23B
| $28K | 0.01% |
478
| – | – |
2017 Q2
8 quarters
|
|
497
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
| $28K | 0.01% |
456
| – | – |
2014 Q1
21 quarters
|
|
498
Paychex
PAYX
$38.6B
| $26K | ﹤0.01% |
312
+12
| +4% | +$1.01K |
2014 Q1
21 quarters
|
|
499
Truist Financial
TFC
$55.7B
| $26K | ﹤0.01% |
+529
| New | +$25.9K |
2019 Q2
0 quarters
|
|
500
Bristol-Myers Squibb
BMY
$121B
| $25K | ﹤0.01% |
479
+43
| +10% | +$2K |
2014 Q1
21 quarters
|
|
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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.