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
+3.57%
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
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.58M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
TransDigm Group
TDG
|
+$455K |
| 4 |
Caterpillar
CAT
|
+$417K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $16K | ﹤0.01% |
1,250
| – | – |
2014 Q1
21 quarters
|
|
552
iShares International Treasury Bond ETF
IGOV
$1.31B
| $16K | ﹤0.01% |
313
| – | – |
2014 Q1
21 quarters
|
|
553
O'Reilly Automotive
ORLY
$70.1B
| $16K | ﹤0.01% |
660
+30
| +5% | +$760 |
2019 Q1
1 quarter
|
|
554
PayPal
PYPL
$48B
| $16K | ﹤0.01% |
137
+57
| +71% | +$6.32K |
2017 Q4
6 quarters
|
|
555
Sunoco
SUN
$14B
| $16K | ﹤0.01% |
+500
| New | +$15.3K |
2019 Q2
0 quarters
|
|
556
Motley Fool Small-Cap Growth ETF
TMFS
$51M
| $16K | ﹤0.01% |
670
| – | – |
2018 Q4
2 quarters
|
|
557
Texas Instruments
TXN
$256B
| $16K | ﹤0.01% |
138
+12
| +10% | +$1.34K |
2014 Q1
21 quarters
|
|
558
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $15K | ﹤0.01% |
+650
| New | +$15.1K |
2019 Q2
0 quarters
|
|
559
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$6.47M
| $15K | ﹤0.01% |
+600
| New | +$14.8K |
2019 Q2
0 quarters
|
|
560
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79M
| $15K | ﹤0.01% |
+549
| New | +$14.7K |
2019 Q2
0 quarters
|
|
561
Zimmer Biomet
ZBH
$17.5B
| $15K | ﹤0.01% |
134
+8
| +6% | +$937 |
2014 Q1
21 quarters
|
|
562
Blackstone
BX
$79.7B
| $14K | ﹤0.01% |
+310
| New | +$12.4K |
2019 Q2
0 quarters
|
|
563
Costco
COST
$435B
| $14K | ﹤0.01% |
53
-72
| -58% | -$17.9K |
2015 Q3
15 quarters
|
|
564
McKesson
MCK
$114B
| $14K | ﹤0.01% |
106
+56
| +112% | +$6.98K |
2017 Q4
6 quarters
|
|
565
NewtekOne
NEWT
$306M
| $14K | ﹤0.01% |
+600
| New | +$13.1K |
2019 Q2
0 quarters
|
|
566
Rithm Capital
RITM
$4.66B
| $14K | ﹤0.01% |
+930
| New | +$15.2K |
2019 Q2
0 quarters
|
|
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $14K | ﹤0.01% |
446
| – | – |
2018 Q1
5 quarters
|
|
|
HMLP
568
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14K | ﹤0.01% |
+810
| New | +$15K |
2019 Q2
0 quarters
|
|
569
Cheniere Energy
CQP
$30.1B
| $13K | ﹤0.01% |
+300
| New | +$12.8K |
2019 Q2
0 quarters
|
|
570
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $13K | ﹤0.01% |
229
| – | – |
2018 Q4
2 quarters
|
|
571
Sysco
SYY
$39.8B
| $13K | ﹤0.01% |
189
| – | – |
2017 Q4
6 quarters
|
|
572
United Airlines
UAL
$32.1B
| $13K | ﹤0.01% |
150
| – | – |
2017 Q1
9 quarters
|
|
573
JPMorgan BetaBuilders Europe ETF
BBEU
$8.84B
| $12K | ﹤0.01% |
+246
| New | +$11.8K |
2019 Q2
0 quarters
|
|
574
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $12K | ﹤0.01% |
+108
| New | +$11.4K |
2019 Q2
0 quarters
|
|
575
CVR Energy
CVI
$6.23B
| $12K | ﹤0.01% |
+250
| New | +$11.2K |
2019 Q2
0 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
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.