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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
CRTO icon
601
Criteo S.A.
CRTO
$845M
$8K ﹤0.01%
+250
New +$6.89K
CVS icon
602
CVS Health
CVS
$119B
$8K ﹤0.01%
132
-19
-13% -$1.25K
EEMV icon
603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
138
– –
FFC
604
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
414
– –
GWX icon
605
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$8K ﹤0.01%
236
+107
+83% +$3.81K
IOSP icon
606
Innospec
IOSP
$2.35B
$8K ﹤0.01%
100
– –
IYH icon
607
iShares US Healthcare ETF
IYH
$3.76B
$8K ﹤0.01%
220
– –
KHC icon
608
Kraft Heinz
KHC
$29.8B
$8K ﹤0.01%
128
-1,300
-91% -$77.1K
NXPI icon
609
NXP Semiconductors
NXPI
$57B
$8K ﹤0.01%
+70
New +$7.72K
OKTA icon
610
Okta
OKTA
$30.2B
$8K ﹤0.01%
165
– –
ROK icon
611
Rockwell Automation
ROK
$48.1B
$8K ﹤0.01%
50
+46
+1,150% +$7.99K
HEP
612
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
+300
New +$8.72K
COHR
613
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
50
-867
-95% -$147K
FDX icon
614
FedEx
FDX
$78.4B
$7K ﹤0.01%
30
-3
-9% -$743
GSK icon
615
GSK
GSK
$101B
$7K ﹤0.01%
144
-515
-78% -$25.9K
IBND icon
616
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
216
– –
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7K ﹤0.01%
33
– –
MCK icon
618
McKesson
MCK
$104B
$7K ﹤0.01%
50
+46
+1,150% +$6.73K
NG icon
619
NovaGold Resources
NG
$4B
$7K ﹤0.01%
+1,500
New +$7.03K
SPTM icon
620
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7K ﹤0.01%
207
– –
SYY icon
621
Sysco
SYY
$39.5B
$7K ﹤0.01%
100
+94
+1,567% +$6K
TOL icon
622
Toll Brothers
TOL
$13.4B
$7K ﹤0.01%
200
– –
TXT icon
623
Textron
TXT
$14.2B
$7K ﹤0.01%
+100
New +$6.45K
VMI icon
624
Valmont Industries
VMI
$9.28B
$7K ﹤0.01%
43
– –
WATT icon
625
Energous
WATT
$65.4M
$7K ﹤0.01%
1
– –
23 24
25
26 27

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XL
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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.