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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
STIP icon
576
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12K ﹤0.01%
117
+77
+193% +$7.67K
RTN
577
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
61
-5
-8% -$1.05K
JBLU icon
578
JetBlue
JBLU
$1.85B
$11K ﹤0.01%
600
– –
MLM icon
579
Martin Marietta Materials
MLM
$37.5B
$11K ﹤0.01%
50
– –
AMH icon
580
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
440
+1
+0.2% +$20
PPG icon
581
PPG Industries
PPG
$25.2B
$10K ﹤0.01%
100
+93
+1,329% +$9.85K
SPOT icon
582
Spotify
SPOT
$108B
$10K ﹤0.01%
+60
New +$9.59K
TSI
583
TCW Strategic Income Fund
TSI
$280M
$10K ﹤0.01%
1,770
– –
TXN icon
584
Texas Instruments
TXN
$243B
$10K ﹤0.01%
91
-20
-18% -$2.16K
UAL icon
585
United Airlines
UAL
$36.5B
$10K ﹤0.01%
150
– –
XLU icon
586
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10K ﹤0.01%
+400
New +$10.1K
RBS.PRS.CL
587
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10K ﹤0.01%
400
– –
BNY
588
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
175
-24
-12% -$1.32K
CC icon
589
Chemours
CC
$2.39B
$9K ﹤0.01%
+205
New +$10.2K
EXC icon
590
Exelon
EXC
$45.3B
$9K ﹤0.01%
313
-32
-9% -$916
FFIV icon
591
F5
FFIV
$23.2B
$9K ﹤0.01%
50
– –
FMC icon
592
FMC
FMC
$1.33B
$9K ﹤0.01%
+115
New +$8.53K
HAS icon
593
Hasbro
HAS
$13.3B
$9K ﹤0.01%
100
– –
LNN icon
594
Lindsay Corp
LNN
$1.16B
$9K ﹤0.01%
93
– –
MTB icon
595
M&T Bank
MTB
$34.5B
$9K ﹤0.01%
+50
New +$8.96K
PTEN icon
596
Patterson-UTI
PTEN
$4.68B
$9K ﹤0.01%
+500
New +$10K
USO icon
597
United States Oil Fund
USO
$2.03B
$9K ﹤0.01%
73
– –
WU icon
598
Western Union
WU
$2.25B
$9K ﹤0.01%
455
– –
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
400
– –
APC
600
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
125
+107
+594% +$7.25K
22 23
24
25 26

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 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.