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
+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

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
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
A icon
476
Agilent Technologies
A
$44.5B
$37K 0.01%
+500
New +$37K
HPF
477
John Hancock Preferred Income Fund II
HPF
$338M
$37K 0.01%
1,600
– –
RFV icon
478
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$37K 0.01%
552
– –
WP
479
DELISTED
Worldpay, Inc.
WP
$37K 0.01%
+300
New +$35.6K
HCA icon
480
HCA Healthcare
HCA
$90.8B
$36K 0.01%
263
+138
+110% +$17.4K
CLX icon
481
Clorox
CLX
$12.5B
$35K 0.01%
229
+4
+2% +$611
BSX icon
482
Boston Scientific
BSX
$67.6B
$34K 0.01%
800
– –
HPE icon
483
Hewlett Packard
HPE
$72B
$34K 0.01%
2,252
– –
UBS icon
484
UBS Group
UBS
$166B
$34K 0.01%
2,900
– –
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33K 0.01%
946
+2
+0.2% +$68
PSA icon
486
Public Storage
PSA
$58.1B
$32K 0.01%
136
+5
+4% +$1.15K
SHV icon
487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
289
+1
+0.3% +$110
TOTL icon
488
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$32K 0.01%
+644
New +$31.2K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$32K 0.01%
1,156
+406
+54% +$11K
NS
490
DELISTED
NuStar Energy L.P.
NS
$32K 0.01%
+1,192
New +$32.4K
PODD icon
491
Insulet
PODD
$9.95B
$30K 0.01%
250
– –
TSLA icon
492
Tesla
TSLA
$1.4T
$30K 0.01%
2,040
-450
-18% -$7K
SWK icon
493
Stanley Black & Decker
SWK
$15B
$29K 0.01%
200
– –
TCF
494
DELISTED
TCF Financial Corporation Common Stock
TCF
$29K 0.01%
+700
New +$29K
FR icon
495
First Industrial Realty Trust
FR
$8.27B
$28K 0.01%
750
– –
PFG icon
496
Principal Financial Group
PFG
$24B
$28K 0.01%
478
– –
RZV icon
497
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$28K 0.01%
456
– –
PAYX icon
498
Paychex
PAYX
$45B
$26K ﹤0.01%
312
+12
+4% +$1.01K
TFC icon
499
Truist Financial
TFC
$61.4B
$26K ﹤0.01%
+529
New +$25.9K
BMY icon
500
Bristol-Myers Squibb
BMY
$137B
$25K ﹤0.01%
479
+43
+10% +$2K
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 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.