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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
EVV
551
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K ﹤0.01%
1,250
– –
IGOV icon
552
iShares International Treasury Bond ETF
IGOV
$1.55B
$16K ﹤0.01%
313
– –
ORLY icon
553
O'Reilly Automotive
ORLY
$71.1B
$16K ﹤0.01%
660
+30
+5% +$760
PYPL icon
554
PayPal
PYPL
$52.6B
$16K ﹤0.01%
137
+57
+71% +$6.32K
SUN icon
555
Sunoco
SUN
$14.2B
$16K ﹤0.01%
+500
New +$15.3K
TMFS icon
556
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$16K ﹤0.01%
670
– –
TXN icon
557
Texas Instruments
TXN
$243B
$16K ﹤0.01%
138
+12
+10% +$1.34K
ACV
558
Virtus Diversified Income & Convertible Fund
ACV
$277M
$15K ﹤0.01%
+650
New +$15.1K
PFFL icon
559
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.43M
$15K ﹤0.01%
+600
New +$14.8K
QARP icon
560
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$15K ﹤0.01%
+549
New +$14.7K
ZBH icon
561
Zimmer Biomet
ZBH
$19B
$15K ﹤0.01%
134
+8
+6% +$937
BX icon
562
Blackstone
BX
$108B
$14K ﹤0.01%
+310
New +$12.4K
COST icon
563
Costco
COST
$415B
$14K ﹤0.01%
53
-72
-58% -$17.9K
MCK icon
564
McKesson
MCK
$104B
$14K ﹤0.01%
106
+56
+112% +$6.98K
NEWT icon
565
NewtekOne
NEWT
$356M
$14K ﹤0.01%
+600
New +$13.1K
RITM icon
566
Rithm Capital
RITM
$5.59B
$14K ﹤0.01%
+930
New +$15.2K
SPSB icon
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14K ﹤0.01%
446
– –
HMLP
568
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$14K ﹤0.01%
+810
New +$15K
CQP icon
569
Cheniere Energy
CQP
$33.1B
$13K ﹤0.01%
+300
New +$12.8K
JPEM icon
570
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$13K ﹤0.01%
229
– –
SYY icon
571
Sysco
SYY
$39.5B
$13K ﹤0.01%
189
– –
UAL icon
572
United Airlines
UAL
$36.5B
$13K ﹤0.01%
150
– –
BBEU icon
573
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$12K ﹤0.01%
+246
New +$11.8K
BOND icon
574
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$12K ﹤0.01%
+108
New +$11.4K
CVI icon
575
CVR Energy
CVI
$4B
$12K ﹤0.01%
+250
New +$11.2K
21 22
23
24 25

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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
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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 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.