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 | |
|---|---|---|---|---|---|---|---|
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $12K | ﹤0.01% |
+656
| New | +$12.1K |
2019 Q2
0 quarters
|
|
577
iShares Russell 1000 Value ETF
IWD
$83.1B
| $12K | ﹤0.01% |
+96
| New | +$12K |
2019 Q2
0 quarters
|
|
578
Martin Marietta Materials
MLM
$33.5B
| $12K | ﹤0.01% |
50
| – | – |
2017 Q1
9 quarters
|
|
579
PPG Industries
PPG
$23.3B
| $12K | ﹤0.01% |
100
| – | – |
2017 Q4
6 quarters
|
|
580
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $12K | ﹤0.01% |
+538
| New | +$11.4K |
2019 Q2
0 quarters
|
|
|
FEI
581
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $12K | ﹤0.01% |
+1,040
| New | +$12.2K |
2019 Q2
0 quarters
|
|
582
iShares MSCI ACWI ETF
ACWI
$32.8B
| $11K | ﹤0.01% |
151
+1
| +0.7% | +$73 |
2016 Q1
13 quarters
|
|
583
American Homes 4 Rent
AMH
$11B
| $11K | ﹤0.01% |
443
+1
| +0.2% | +$24 |
2016 Q1
13 quarters
|
|
584
BorgWarner
BWA
$11.9B
| $11K | ﹤0.01% |
296
+12
| +4% | +$425 |
2017 Q4
6 quarters
|
|
585
Compass Minerals
CMP
$932M
| $11K | ﹤0.01% |
+202
| New | +$11.2K |
2019 Q2
0 quarters
|
|
586
Chiron Real Estate Inc
XRN
$414M
| $11K | ﹤0.01% |
+200
| New | +$10.4K |
2019 Q2
0 quarters
|
|
587
Hasbro
HAS
$13.5B
| $11K | ﹤0.01% |
100
| – | – |
2015 Q1
17 quarters
|
|
588
JetBlue
JBLU
$1.14B
| $11K | ﹤0.01% |
600
| – | – |
2017 Q1
9 quarters
|
|
589
Markel Group
MKL
$22.3B
| $11K | ﹤0.01% |
10
| – | – |
2017 Q2
8 quarters
|
|
590
NYLIM Merger Arbitrage ETF
MNA
$257M
| $11K | ﹤0.01% |
+353
| New | +$11.2K |
2019 Q2
0 quarters
|
|
591
Middlesex Water
MSEX
$1.01B
| $11K | ﹤0.01% |
190
| – | – |
2019 Q1
1 quarter
|
|
592
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
| $11K | ﹤0.01% |
527
+10
| +2% | +$209 |
2014 Q1
21 quarters
|
|
593
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $11K | ﹤0.01% |
121
+104
| +612% | +$9.35K |
2018 Q3
3 quarters
|
|
594
DELISTED
Enviva Inc.
EVA
| $11K | ﹤0.01% |
+350
| New | +$11.1K |
2019 Q2
0 quarters
|
|
595
Ares Capital
ARCC
$13.3B
| $10K | ﹤0.01% |
+570
| New | +$10.1K |
2019 Q2
0 quarters
|
|
596
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $10K | ﹤0.01% |
+255
| New | +$9.85K |
2019 Q2
0 quarters
|
|
597
Norfolk Southern
NSC
$72.7B
| $10K | ﹤0.01% |
51
+8
| +19% | +$1.59K |
2014 Q1
21 quarters
|
|
598
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $10K | ﹤0.01% |
+400
| New | +$10.2K |
2019 Q2
0 quarters
|
|
599
TCW Strategic Income Fund
TSI
$265M
| $10K | ﹤0.01% |
1,770
| – | – |
2017 Q4
6 quarters
|
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10K | ﹤0.01% |
+243
| New | +$10.4K |
2019 Q2
0 quarters
|
|
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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.