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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
(+2.6%)
Cap. Flow
+$45.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
890
New
83
Increased
237
Reduced
232
Closed
109
Avg Time Held
7
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$683K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$515K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$510K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$488K |
| 5 |
Starbucks
SBUX
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.72M |
| 2 |
International Paper
IP
|
+$1.16M |
| 3 |
Kimberly-Clark
KMB
|
+$922K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard Information Technology ETF
VGT
$153B
| $24K | 0.01% |
1,064
| – | – |
2015 Q4
10 quarters
|
|
527
DELISTED
iShares Frontier and Select EM ETF
FM
| $24K | 0.01% |
824
| – | – |
2014 Q1
17 quarters
|
|
528
American Electric Power
AEP
$68.3B
| $23K | 0.01% |
336
+202
| +151% | +$13.6K |
2014 Q1
17 quarters
|
|
529
Salesforce
CRM
$193B
| $23K | 0.01% |
167
-12
| -7% | -$1.53K |
2016 Q3
7 quarters
|
|
530
VanEck Gold Miners ETF
GDX
$25.2B
| $23K | 0.01% |
1,039
| – | – |
2017 Q2
4 quarters
|
|
531
Phillips 66
PSX
$117B
| $23K | 0.01% |
205
-18
| -8% | -$2.02K |
2014 Q1
17 quarters
|
|
532
Avalo Therapeutics
AVTX
$644M
| $22K | 0.01% |
+2
| New | +$23.8K |
2017 Q4
2 quarters
|
|
533
Kinder Morgan
KMI
$74.4B
| $22K | 0.01% |
1,241
-1,395
| -53% | -$22.8K |
2014 Q4
14 quarters
|
|
534
Rogers Corp
ROG
$2.57B
| $22K | 0.01% |
+200
| New | +$23.4K |
2018 Q2
0 quarters
|
|
535
ProShares Ultra S&P500
SSO
$8.95B
| $22K | 0.01% |
+1,600
| New | +$22K |
2018 Q2
0 quarters
|
|
536
Constellation Brands
STZ
$21.3B
| $22K | 0.01% |
100
-4
| -4% | -$903 |
2015 Q4
10 quarters
|
|
537
Insulet
PODD
$9.45B
| $21K | ﹤0.01% |
250
| – | – |
2016 Q3
7 quarters
|
|
538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $21K | ﹤0.01% |
389
+1
| +0.3% | +$54 |
2017 Q3
3 quarters
|
|
539
Vanguard Health Care ETF
VHT
$19.4B
| $21K | ﹤0.01% |
133
| – | – |
2015 Q1
13 quarters
|
|
540
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $20K | ﹤0.01% |
835
+80
| +11% | +$1.99K |
2014 Q1
17 quarters
|
|
541
Werner Enterprises
WERN
$1.93B
| $20K | ﹤0.01% |
522
+1
| +0.2% | +$37 |
2017 Q1
5 quarters
|
|
542
DELISTED
WW International
WW
| $20K | ﹤0.01% |
200
| – | – |
2017 Q4
2 quarters
|
|
543
Arista Networks
ANET
$255B
| $19K | ﹤0.01% |
1,200
| – | – |
2017 Q1
5 quarters
|
|
544
Genuine Parts
GPC
$17.9B
| $19K | ﹤0.01% |
199
| – | – |
2015 Q3
11 quarters
|
|
545
Prudential Financial
PRU
$38.9B
| $19K | ﹤0.01% |
205
+93
| +83% | +$9.39K |
2015 Q1
13 quarters
|
|
546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $19K | ﹤0.01% |
489
| – | – |
2015 Q4
10 quarters
|
|
547
Waters Corp
WAT
$42.8B
| $19K | ﹤0.01% |
+100
| New | +$19.7K |
2018 Q2
0 quarters
|
|
548
DELISTED
US Steel
X
| $19K | ﹤0.01% |
550
-550
| -50% | -$19.7K |
2017 Q2
4 quarters
|
|
|
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19K | ﹤0.01% |
267
+100
| +60% | +$7.2K |
2014 Q4
14 quarters
|
|
550
First Trust Cloud Computing ETF
SKYY
$3.39B
| $18K | ﹤0.01% |
346
| – | – |
2017 Q2
4 quarters
|
|
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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.