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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
SPEM icon
551
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$18K ﹤0.01%
508
+231
+83% +$8.69K
AWF
552
AllianceBernstein Global High Income Fund
AWF
$880M
$17K ﹤0.01%
1,500
– –
CASY icon
553
Casey's General Stores
CASY
$28.2B
$17K ﹤0.01%
160
-40
-20% -$4.04K
NVDA icon
554
NVIDIA
NVDA
$5.51T
$17K ﹤0.01%
2,800
-360
-11% -$2.19K
PCG icon
555
PG&E
PCG
$39.5B
$17K ﹤0.01%
400
-16
-4% -$694
PKG icon
556
Packaging Corp of America
PKG
$21.7B
$17K ﹤0.01%
+150
New +$17.5K
BSX icon
557
Boston Scientific
BSX
$67.6B
$16K ﹤0.01%
500
-13
-3% -$392
C icon
558
Citigroup
C
$223B
$16K ﹤0.01%
244
-74
-23% -$5.09K
EVV
559
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K ﹤0.01%
1,250
– –
GOF icon
560
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$16K ﹤0.01%
+737
New +$15.5K
SU icon
561
Suncor Energy
SU
$77.7B
$16K ﹤0.01%
386
– –
MDR
562
DELISTED
McDermott International
MDR
$16K ﹤0.01%
+834
New +$16.9K
IGOV icon
563
iShares International Treasury Bond ETF
IGOV
$1.55B
$15K ﹤0.01%
313
– –
ISHG icon
564
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$15K ﹤0.01%
184
– –
PFF icon
565
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15K ﹤0.01%
392
– –
SNAP icon
566
Snap
SNAP
$9.01B
$15K ﹤0.01%
1,122
+1,100
+5,000% +$14.2K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$43.8B
$14K ﹤0.01%
587
+200
+52% +$4.08K
ZBH icon
568
Zimmer Biomet
ZBH
$19B
$14K ﹤0.01%
126
+96
+320% +$10.4K
TWTR
569
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
330
+300
+1,000% +$10.5K
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
290
-17,220
-98% -$680K
HCA icon
571
HCA Healthcare
HCA
$90.8B
$13K ﹤0.01%
125
– –
SPSB icon
572
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13K ﹤0.01%
446
+115
+35% +$3.47K
VMC icon
573
Vulcan Materials
VMC
$35.5B
$13K ﹤0.01%
100
– –
FDL icon
574
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$12K ﹤0.01%
423
+4
+1% +$114
PRLB icon
575
Protolabs
PRLB
$1.92B
$12K ﹤0.01%
+100
New +$12.2K
21 22
23
24 25

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XL
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TH
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LFG
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TCMNY
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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.