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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
+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
CASY icon
501
Casey's General Stores
CASY
$28.2B
$25K ﹤0.01%
160
– –
EDIT icon
502
Editas Medicine
EDIT
$507M
$25K ﹤0.01%
1,000
– –
RIO icon
503
Rio Tinto
RIO
$170B
$25K ﹤0.01%
+400
New +$24K
GDX icon
504
VanEck Gold Miners ETF
GDX
$32.3B
$24K ﹤0.01%
934
+180
+24% +$3.97K
STPZ icon
505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$24K ﹤0.01%
+454
New +$23.6K
FM
506
DELISTED
iShares Frontier and Select EM ETF
FM
$24K ﹤0.01%
824
– –
DD icon
507
DuPont de Nemours
DD
$18.7B
$23K ﹤0.01%
239
-2,164
-90% -$258K
JPUS
508
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$23K ﹤0.01%
305
– –
PAYC icon
509
Paycom
PAYC
$10.7B
$23K ﹤0.01%
+100
New +$20.5K
REGL icon
510
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$23K ﹤0.01%
395
+1
+0.3% +$58
RWX icon
511
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$23K ﹤0.01%
586
+1
+0.2% +$39
SPLV icon
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$23K ﹤0.01%
+422
New +$22.7K
TPL icon
513
Texas Pacific Land
TPL
$25.5B
$23K ﹤0.01%
261
– –
VHT icon
514
Vanguard Health Care ETF
VHT
$19.4B
$23K ﹤0.01%
133
– –
DCP
515
DELISTED
DCP Midstream, LP
DCP
$23K ﹤0.01%
774
– –
WAT icon
516
Waters Corp
WAT
$41.4B
$22K ﹤0.01%
100
– –
TJX icon
517
TJX Companies
TJX
$148B
$21K ﹤0.01%
394
+92
+30% +$4.89K
WDAY icon
518
Workday
WDAY
$47.8B
$21K ﹤0.01%
+100
New +$20.2K
ACB
519
Aurora Cannabis
ACB
$254M
$20K ﹤0.01%
21
+5
+31% +$5.02K
CAH icon
520
Cardinal Health
CAH
$54.7B
$20K ﹤0.01%
435
-4,535
-91% -$209K
EWJ icon
521
iShares MSCI Japan ETF
EWJ
$22.7B
$20K ﹤0.01%
+375
New +$20.4K
GPC icon
522
Genuine Parts
GPC
$18.8B
$20K ﹤0.01%
199
– –
JPIN icon
523
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$20K ﹤0.01%
364
+1
+0.3% +$55
OKTA icon
524
Okta
OKTA
$30.2B
$20K ﹤0.01%
165
– –
SKYY icon
525
First Trust Cloud Computing ETF
SKYY
$3.4B
$20K ﹤0.01%
346
– –
19 20
21
22 23

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.