AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
1.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $18K | ﹤0.01% |
508
+231
| +83% | +$8.69K |
2018 Q1
1 quarter
|
|
552
AllianceBernstein Global High Income Fund
AWF
$814M
| $17K | ﹤0.01% |
1,500
| – | – |
2014 Q1
17 quarters
|
|
553
Casey's General Stores
CASY
$24.2B
| $17K | ﹤0.01% |
160
-40
| -20% | -$4.04K |
2015 Q1
13 quarters
|
|
554
NVIDIA
NVDA
$5.34T
| $17K | ﹤0.01% |
2,800
-360
| -11% | -$2.19K |
2014 Q1
17 quarters
|
|
555
PG&E
PCG
$39.5B
| $17K | ﹤0.01% |
400
-16
| -4% | -$694 |
2014 Q1
17 quarters
|
|
556
Packaging Corp of America
PKG
$20.5B
| $17K | ﹤0.01% |
+150
| New | +$17.5K |
2018 Q2
0 quarters
|
|
557
Boston Scientific
BSX
$62.3B
| $16K | ﹤0.01% |
500
-13
| -3% | -$392 |
2017 Q1
5 quarters
|
|
558
Citigroup
C
$205B
| $16K | ﹤0.01% |
244
-74
| -23% | -$5.09K |
2017 Q1
5 quarters
|
|
559
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $16K | ﹤0.01% |
1,250
| – | – |
2014 Q1
17 quarters
|
|
560
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $16K | ﹤0.01% |
+737
| New | +$15.5K |
2018 Q2
0 quarters
|
|
561
Suncor Energy
SU
$88.8B
| $16K | ﹤0.01% |
386
| – | – |
2015 Q1
13 quarters
|
|
|
MDR
562
DELISTED
McDermott International
MDR
| $16K | ﹤0.01% |
+834
| New | +$16.9K |
2018 Q2
0 quarters
|
|
563
iShares International Treasury Bond ETF
IGOV
$1.31B
| $15K | ﹤0.01% |
313
| – | – |
2014 Q1
17 quarters
|
|
564
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $15K | ﹤0.01% |
184
| – | – |
2016 Q1
9 quarters
|
|
565
iShares Preferred and Income Securities ETF
PFF
$12B
| $15K | ﹤0.01% |
392
| – | – |
2017 Q4
2 quarters
|
|
566
Snap
SNAP
$10.3B
| $15K | ﹤0.01% |
1,122
+1,100
| +5,000% | +$14.2K |
2017 Q2
4 quarters
|
|
567
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $14K | ﹤0.01% |
587
+200
| +52% | +$4.08K |
2014 Q1
17 quarters
|
|
568
Zimmer Biomet
ZBH
$17.5B
| $14K | ﹤0.01% |
126
+96
| +320% | +$10.4K |
2014 Q1
17 quarters
|
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $14K | ﹤0.01% |
330
+300
| +1,000% | +$10.5K |
2017 Q4
2 quarters
|
|
|
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14K | ﹤0.01% |
290
-17,220
| -98% | -$680K |
2015 Q3
11 quarters
|
|
571
HCA Healthcare
HCA
$102B
| $13K | ﹤0.01% |
125
| – | – |
2014 Q1
17 quarters
|
|
572
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13K | ﹤0.01% |
446
+115
| +35% | +$3.47K |
2018 Q1
1 quarter
|
|
573
Vulcan Materials
VMC
$31.3B
| $13K | ﹤0.01% |
100
| – | – |
2017 Q1
5 quarters
|
|
574
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $12K | ﹤0.01% |
423
+4
| +1% | +$114 |
2013 Q4
18 quarters
|
|
575
Protolabs
PRLB
$2.13B
| $12K | ﹤0.01% |
+100
| New | +$12.2K |
2018 Q2
0 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.