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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
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
7
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
10.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
576
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $12K | ﹤0.01% |
117
+77
| +193% | +$7.67K |
2016 Q3
7 quarters
|
|
|
RTN
577
DELISTED
Raytheon Company
RTN
| $12K | ﹤0.01% |
61
-5
| -8% | -$1.05K |
2016 Q4
6 quarters
|
|
578
JetBlue
JBLU
$1.26B
| $11K | ﹤0.01% |
600
| – | – |
2017 Q1
5 quarters
|
|
579
Martin Marietta Materials
MLM
$33.5B
| $11K | ﹤0.01% |
50
| – | – |
2017 Q1
5 quarters
|
|
580
American Homes 4 Rent
AMH
$11B
| $10K | ﹤0.01% |
440
+1
| +0.2% | +$20 |
2016 Q1
9 quarters
|
|
581
PPG Industries
PPG
$23.2B
| $10K | ﹤0.01% |
100
+93
| +1,329% | +$9.85K |
2017 Q4
2 quarters
|
|
582
Spotify
SPOT
$108B
| $10K | ﹤0.01% |
+60
| New | +$9.59K |
2018 Q2
0 quarters
|
|
583
TCW Strategic Income Fund
TSI
$270M
| $10K | ﹤0.01% |
1,770
| – | – |
2017 Q4
2 quarters
|
|
584
Texas Instruments
TXN
$263B
| $10K | ﹤0.01% |
91
-20
| -18% | -$2.16K |
2014 Q1
17 quarters
|
|
585
United Airlines
UAL
$33.5B
| $10K | ﹤0.01% |
150
| – | – |
2017 Q1
5 quarters
|
|
586
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $10K | ﹤0.01% |
+400
| New | +$10.1K |
2018 Q2
0 quarters
|
|
|
RBS.PRS.CL
587
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10K | ﹤0.01% |
400
| – | – |
2017 Q2
4 quarters
|
|
588
Bank of New York Mellon
BNY
$95.7B
| $9K | ﹤0.01% |
175
-24
| -12% | -$1.32K |
2017 Q1
5 quarters
|
|
589
Chemours
CC
$1.99B
| $9K | ﹤0.01% |
+205
| New | +$10.2K |
2018 Q2
0 quarters
|
|
590
Exelon
EXC
$43.6B
| $9K | ﹤0.01% |
313
-32
| -9% | -$916 |
2017 Q3
3 quarters
|
|
591
F5
FFIV
$27B
| $9K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
592
FMC
FMC
$1.29B
| $9K | ﹤0.01% |
+115
| New | +$8.53K |
2018 Q2
0 quarters
|
|
593
Hasbro
HAS
$13.5B
| $9K | ﹤0.01% |
100
| – | – |
2015 Q1
13 quarters
|
|
594
Lindsay Corp
LNN
$1.17B
| $9K | ﹤0.01% |
93
| – | – |
2014 Q1
17 quarters
|
|
595
M&T Bank
MTB
$31.5B
| $9K | ﹤0.01% |
+50
| New | +$8.96K |
2018 Q2
0 quarters
|
|
596
Patterson-UTI
PTEN
$4.39B
| $9K | ﹤0.01% |
+500
| New | +$10K |
2018 Q2
0 quarters
|
|
597
United States Oil Fund
USO
$1.96B
| $9K | ﹤0.01% |
73
| – | – |
2016 Q1
9 quarters
|
|
598
Western Union
WU
$1.9B
| $9K | ﹤0.01% |
455
| – | – |
2016 Q1
9 quarters
|
|
|
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
| $9K | ﹤0.01% |
400
| – | – |
2017 Q1
5 quarters
|
|
600
DELISTED
Anadarko Petroleum
APC
| $9K | ﹤0.01% |
125
+107
| +594% | +$7.25K |
2014 Q4
14 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.