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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
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$20K ﹤0.01%
197
+2
+1% +$200
VOD icon
527
Vodafone
VOD
$36.7B
$20K ﹤0.01%
1,242
– –
GPP
528
DELISTED
Green Plains Partners LP
GPP
$20K ﹤0.01%
+1,400
New +$20.9K
AEP icon
529
American Electric Power
AEP
$66.8B
$19K ﹤0.01%
216
– –
ANET icon
530
Arista Networks
ANET
$254B
$19K ﹤0.01%
1,200
– –
DJP icon
531
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$19K ﹤0.01%
835
– –
DOW icon
532
Dow Inc
DOW
$21.9B
$19K ﹤0.01%
+390
New +$20.6K
FNDA icon
533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$19K ﹤0.01%
1,000
+2
+0.2% +$38
HSBC icon
534
HSBC
HSBC
$352B
$19K ﹤0.01%
+455
New +$19.1K
JPME icon
535
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$19K ﹤0.01%
292
– –
USO icon
536
United States Oil Fund
USO
$2.03B
$19K ﹤0.01%
199
+73
+58% +$7.28K
AWF
537
AllianceBernstein Global High Income Fund
AWF
$880M
$18K ﹤0.01%
1,500
– –
LOW icon
538
Lowe's Companies
LOW
$116B
$18K ﹤0.01%
175
-162
-48% -$17.1K
NLY icon
539
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
+500
New +$19.1K
OGE icon
540
OGE Energy
OGE
$9.51B
$18K ﹤0.01%
411
+4
+1% +$169
PPL
541
PPL Corp
PPL
$25.9B
$18K ﹤0.01%
+572
New +$17.7K
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
268
+9
+3% +$585
BNY
543
Bank of New York Mellon
BNY
$110B
$17K ﹤0.01%
391
+94
+32% +$4.42K
BKLN icon
544
Invesco Senior Loan ETF
BKLN
$6.78B
$17K ﹤0.01%
+740
New +$16.9K
CSX icon
545
CSX Corp
CSX
$95.5B
$17K ﹤0.01%
678
+72
+12% +$1.85K
DFJ icon
546
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$17K ﹤0.01%
+250
New +$16.8K
PICB icon
547
Invesco International Corporate Bond ETF
PICB
$357M
$17K ﹤0.01%
627
-138
-18% -$3.6K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$43.8B
$17K ﹤0.01%
1,835
+1,050
+134% +$12.7K
TPVG icon
549
TriplePoint Venture Growth BDC
TPVG
$217M
$17K ﹤0.01%
+1,200
New +$16.8K
VRIG icon
550
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$17K ﹤0.01%
+667
New +$16.6K
20 21
22
23 24

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.