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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
+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
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
522
+200
+62% +$13.9K
ILCG icon
502
iShares Morningstar Growth ETF
ILCG
$3.23B
$35K 0.01%
995
– –
RZV icon
503
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$35K 0.01%
123
-333
-73% -$25K
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$34K 0.01%
1,410
– –
CPRI icon
505
Capri Holdings
CPRI
$1.5B
$33K 0.01%
500
+150
+43% +$9.8K
HYLS icon
506
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$33K 0.01%
690
+9
+1% +$428
IEFA icon
507
iShares Core MSCI EAFE ETF
IEFA
$195B
$33K 0.01%
518
– –
HPE icon
508
Hewlett Packard
HPE
$72B
$32K 0.01%
2,217
+50
+2% +$829
PSA icon
509
Public Storage
PSA
$58.1B
$32K 0.01%
142
-2
-1% -$416
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
287
– –
WES icon
511
Western Midstream Partners
WES
$19.8B
$32K 0.01%
906
– –
CLX icon
512
Clorox
CLX
$12.5B
$30K 0.01%
225
-6
-3% -$741
VOD icon
513
Vodafone
VOD
$36.7B
$30K 0.01%
1,242
-2,975
-71% -$81.2K
EQGP
514
DELISTED
EQGP Holdings, LP
EQGP
$30K 0.01%
1,264
– –
GPRE icon
515
Green Plains
GPRE
$984M
$29K 0.01%
1,570
+1,070
+214% +$20.5K
NOBL icon
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29K 0.01%
930
+6
+0.6% +$188
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29K 0.01%
886
+457
+107% +$14.4K
PAYX icon
518
Paychex
PAYX
$45B
$28K 0.01%
404
– –
XLF icon
519
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$28K 0.01%
1,066
– –
CGNX icon
520
Cognex
CGNX
$10.6B
$27K 0.01%
+600
New +$28.4K
BKNG icon
521
Booking.com
BKNG
$152B
$26K 0.01%
325
+175
+117% +$14.7K
ADM icon
522
Archer Daniels Midland
ADM
$38.1B
$25K 0.01%
555
+207
+59% +$9.29K
FR icon
523
First Industrial Realty Trust
FR
$8.27B
$25K 0.01%
750
– –
PFG icon
524
Principal Financial Group
PFG
$24B
$25K 0.01%
478
-15
-3% -$872
ADBE icon
525
Adobe
ADBE
$115B
$24K 0.01%
100
-11
-10% -$2.6K
19 20
21
22 23

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XL
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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.