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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 | |
|---|---|---|---|---|---|---|---|
601
Criteo S.A.
CRTO
$725M
| $8K | ﹤0.01% |
+250
| New | +$6.89K |
2018 Q2
0 quarters
|
|
602
CVS Health
CVS
$114B
| $8K | ﹤0.01% |
132
-19
| -13% | -$1.25K |
2014 Q1
17 quarters
|
|
603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $8K | ﹤0.01% |
138
| – | – |
2016 Q1
9 quarters
|
|
604
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
| $8K | ﹤0.01% |
414
| – | – |
2014 Q1
17 quarters
|
|
605
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $8K | ﹤0.01% |
236
+107
| +83% | +$3.81K |
2018 Q1
1 quarter
|
|
606
Innospec
IOSP
$2.4B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q4
10 quarters
|
|
607
iShares US Healthcare ETF
IYH
$4.08B
| $8K | ﹤0.01% |
220
| – | – |
2015 Q2
12 quarters
|
|
608
The Kraft Heinz Company
KHC
$26.8B
| $8K | ﹤0.01% |
128
-1,300
| -91% | -$77.1K |
2015 Q4
10 quarters
|
|
609
NXP Semiconductors
NXPI
$55.7B
| $8K | ﹤0.01% |
+70
| New | +$7.72K |
2018 Q2
0 quarters
|
|
610
Okta
OKTA
$38.6B
| $8K | ﹤0.01% |
165
| – | – |
2018 Q1
1 quarter
|
|
611
Rockwell Automation
ROK
$47.3B
| $8K | ﹤0.01% |
50
+46
| +1,150% | +$7.99K |
2015 Q3
11 quarters
|
|
|
HEP
612
DELISTED
Holly Energy Partners, L.P.
HEP
| $8K | ﹤0.01% |
+300
| New | +$8.72K |
2018 Q2
0 quarters
|
|
613
DELISTED
Coherent Inc
COHR
| $8K | ﹤0.01% |
50
-867
| -95% | -$147K |
2017 Q1
5 quarters
|
|
614
FedEx
FDX
$68B
| $7K | ﹤0.01% |
30
-3
| -9% | -$743 |
2017 Q4
2 quarters
|
|
615
GSK
GSK
$95B
| $7K | ﹤0.01% |
144
-515
| -78% | -$25.9K |
2016 Q4
6 quarters
|
|
616
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $7K | ﹤0.01% |
216
| – | – |
2016 Q1
9 quarters
|
|
617
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $7K | ﹤0.01% |
33
| – | – |
2014 Q3
15 quarters
|
|
618
McKesson
MCK
$114B
| $7K | ﹤0.01% |
50
+46
| +1,150% | +$6.73K |
2017 Q4
2 quarters
|
|
619
NovaGold Resources
NG
$2.76B
| $7K | ﹤0.01% |
+1,500
| New | +$7.03K |
2018 Q2
0 quarters
|
|
620
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $7K | ﹤0.01% |
207
| – | – |
2018 Q1
1 quarter
|
|
621
Sysco
SYY
$39.1B
| $7K | ﹤0.01% |
100
+94
| +1,567% | +$6K |
2017 Q4
2 quarters
|
|
622
Toll Brothers
TOL
$11.8B
| $7K | ﹤0.01% |
200
| – | – |
2017 Q1
5 quarters
|
|
623
Textron
TXT
$12.8B
| $7K | ﹤0.01% |
+100
| New | +$6.45K |
2018 Q2
0 quarters
|
|
624
Valmont Industries
VMI
$8.94B
| $7K | ﹤0.01% |
43
| – | – |
2017 Q4
2 quarters
|
|
625
Energous
WATT
$51.3M
| $7K | ﹤0.01% |
1
| – | – |
2016 Q1
9 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.