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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
VGT icon
526
Vanguard Information Technology ETF
VGT
$150B
$24K 0.01%
1,064
– –
FM
527
DELISTED
iShares Frontier and Select EM ETF
FM
$24K 0.01%
824
– –
AEP icon
528
American Electric Power
AEP
$66.8B
$23K 0.01%
336
+202
+151% +$13.6K
CRM icon
529
Salesforce
CRM
$207B
$23K 0.01%
167
-12
-7% -$1.53K
GDX icon
530
VanEck Gold Miners ETF
GDX
$32.3B
$23K 0.01%
1,039
– –
PSX icon
531
Phillips 66
PSX
$95.7B
$23K 0.01%
205
-18
-8% -$2.02K
AVTX icon
532
Avalo Therapeutics
AVTX
$1.08B
$22K 0.01%
+2
New +$23.8K
KMI icon
533
Kinder Morgan
KMI
$70.2B
$22K 0.01%
1,241
-1,395
-53% -$22.8K
ROG icon
534
Rogers Corp
ROG
$2.31B
$22K 0.01%
+200
New +$23.4K
SSO icon
535
ProShares Ultra S&P500
SSO
$8.52B
$22K 0.01%
+1,600
New +$22K
STZ icon
536
Constellation Brands
STZ
$22.4B
$22K 0.01%
100
-4
-4% -$903
PODD icon
537
Insulet
PODD
$9.95B
$21K ﹤0.01%
250
– –
REGL icon
538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$21K ﹤0.01%
389
+1
+0.3% +$54
VHT icon
539
Vanguard Health Care ETF
VHT
$19.4B
$21K ﹤0.01%
133
– –
DJP icon
540
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$20K ﹤0.01%
835
+80
+11% +$1.99K
WERN icon
541
Werner Enterprises
WERN
$2.31B
$20K ﹤0.01%
522
+1
+0.2% +$37
WW
542
DELISTED
WW International
WW
$20K ﹤0.01%
200
– –
ANET icon
543
Arista Networks
ANET
$254B
$19K ﹤0.01%
1,200
– –
GPC icon
544
Genuine Parts
GPC
$18.8B
$19K ﹤0.01%
199
– –
PRU icon
545
Prudential Financial
PRU
$41.5B
$19K ﹤0.01%
205
+93
+83% +$9.39K
RWX icon
546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$19K ﹤0.01%
489
– –
WAT icon
547
Waters Corp
WAT
$41.4B
$19K ﹤0.01%
+100
New +$19.7K
X
548
DELISTED
US Steel
X
$19K ﹤0.01%
550
-550
-50% -$19.7K
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
267
+100
+60% +$7.2K
SKYY icon
550
First Trust Cloud Computing ETF
SKYY
$3.4B
$18K ﹤0.01%
346
– –
20 21
22
23 24

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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.