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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
FTGC icon
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$12K ﹤0.01%
+656
New +$12.1K
IWD icon
577
iShares Russell 1000 Value ETF
IWD
$84B
$12K ﹤0.01%
+96
New +$12K
MLM icon
578
Martin Marietta Materials
MLM
$37.5B
$12K ﹤0.01%
50
– –
PPG icon
579
PPG Industries
PPG
$25.2B
$12K ﹤0.01%
100
– –
PXH icon
580
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$12K ﹤0.01%
+538
New +$11.4K
FEI
581
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
+1,040
New +$12.2K
ACWI icon
582
iShares MSCI ACWI ETF
ACWI
$33.4B
$11K ﹤0.01%
151
+1
+0.7% +$73
AMH icon
583
American Homes 4 Rent
AMH
$12B
$11K ﹤0.01%
443
+1
+0.2% +$24
BWA icon
584
BorgWarner
BWA
$13.2B
$11K ﹤0.01%
296
+12
+4% +$425
CMP icon
585
Compass Minerals
CMP
$1.05B
$11K ﹤0.01%
+202
New +$11.2K
XRN
586
Chiron Real Estate Inc
XRN
$488M
$11K ﹤0.01%
+200
New +$10.4K
HAS icon
587
Hasbro
HAS
$13.3B
$11K ﹤0.01%
100
– –
JBLU icon
588
JetBlue
JBLU
$1.85B
$11K ﹤0.01%
600
– –
MKL icon
589
Markel Group
MKL
$22.4B
$11K ﹤0.01%
10
– –
MNA icon
590
IQ ARB Merger Arbitrage ETF
MNA
$255M
$11K ﹤0.01%
+353
New +$11.2K
MSEX icon
591
Middlesex Water
MSEX
$1.09B
$11K ﹤0.01%
190
– –
RNP icon
592
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$11K ﹤0.01%
527
+10
+2% +$209
XLV icon
593
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$11K ﹤0.01%
121
+104
+612% +$9.35K
EVA
594
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
+350
New +$11.1K
ARCC icon
595
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
+570
New +$10.1K
FUTY icon
596
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$10K ﹤0.01%
+255
New +$9.85K
NSC icon
597
Norfolk Southern
NSC
$78.1B
$10K ﹤0.01%
51
+8
+19% +$1.59K
PFFA icon
598
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$10K ﹤0.01%
+400
New +$10.2K
TSI
599
TCW Strategic Income Fund
TSI
$280M
$10K ﹤0.01%
1,770
– –
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
+243
New +$10.4K
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 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.