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
+2.67%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
522
+200
+62% +$13.9K
2015 Q2
12 quarters
ILCG icon
502
iShares Morningstar Growth ETF
ILCG
$3.16B
$35K 0.01%
995
– –
2016 Q3
7 quarters
RZV icon
503
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$276M
$35K 0.01%
123
-333
-73% -$25K
2014 Q1
17 quarters
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$34K 0.01%
1,410
– –
2016 Q3
7 quarters
CPRI icon
505
Capri Holdings
CPRI
$1.68B
$33K 0.01%
500
+150
+43% +$9.8K
2015 Q3
11 quarters
HYLS icon
506
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$33K 0.01%
690
+9
+1% +$428
2016 Q3
7 quarters
IEFA icon
507
iShares Core MSCI EAFE ETF
IEFA
$189B
$33K 0.01%
518
– –
2016 Q1
9 quarters
HPE icon
508
Hewlett Packard
HPE
$83.8B
$32K 0.01%
2,217
+50
+2% +$829
2015 Q4
10 quarters
PSA icon
509
Public Storage
PSA
$53.8B
$32K 0.01%
142
-2
-1% -$416
2014 Q3
15 quarters
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$32K 0.01%
287
– –
2016 Q1
9 quarters
WES icon
511
Western Midstream Partners
WES
$18.6B
$32K 0.01%
906
– –
2015 Q2
12 quarters
CLX icon
512
Clorox
CLX
$10.2B
$30K 0.01%
225
-6
-3% -$741
2015 Q2
12 quarters
VOD icon
513
Vodafone
VOD
$35.9B
$30K 0.01%
1,242
-2,975
-71% -$81.2K
2014 Q1
17 quarters
EQGP
514
DELISTED
EQGP Holdings, LP
EQGP
$30K 0.01%
1,264
– –
2015 Q2
12 quarters
GPRE icon
515
Green Plains
GPRE
$1.05B
$29K 0.01%
1,570
+1,070
+214% +$20.5K
2016 Q3
7 quarters
NOBL icon
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$29K 0.01%
930
+6
+0.6% +$188
2016 Q1
9 quarters
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$29K 0.01%
886
+457
+107% +$14.4K
2018 Q1
1 quarter
PAYX icon
518
Paychex
PAYX
$38.4B
$28K 0.01%
404
– –
2014 Q1
17 quarters
XLF icon
519
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$28K 0.01%
1,066
– –
2014 Q1
17 quarters
CGNX icon
520
Cognex
CGNX
$9.65B
$27K 0.01%
+600
New +$28.4K
2018 Q2
0 quarters
BKNG icon
521
Booking.com
BKNG
$120B
$26K 0.01%
325
+175
+117% +$14.7K
2015 Q3
11 quarters
ADM icon
522
Archer Daniels Midland
ADM
$40.5B
$25K 0.01%
555
+207
+59% +$9.29K
2014 Q1
17 quarters
FR icon
523
First Industrial Realty Trust
FR
$7.74B
$25K 0.01%
750
– –
2014 Q1
17 quarters
PFG icon
524
Principal Financial Group
PFG
$22.8B
$25K 0.01%
478
-15
-3% -$872
2017 Q2
4 quarters
ADBE icon
525
Adobe
ADBE
$93.4B
$24K 0.01%
100
-11
-10% -$2.6K
2017 Q1
5 quarters
19 20
21
22 23

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.