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 | |
|---|---|---|---|---|---|---|---|
601
Accenture
ACN
$131B
| $9K | ﹤0.01% |
50
-139
| -74% | -$25K |
2018 Q4
2 quarters
|
|
602
InfraCap MLP ETF
AMZA
$465M
| $9K | ﹤0.01% |
+162
| New | +$9.21K |
2019 Q2
0 quarters
|
|
603
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $9K | ﹤0.01% |
+193
| New | +$8.72K |
2019 Q2
0 quarters
|
|
604
AB InBev
BUD
$155B
| $9K | ﹤0.01% |
100
| – | – |
2018 Q4
2 quarters
|
|
605
CVS Health
CVS
$115B
| $9K | ﹤0.01% |
161
-4,836
| -97% | -$260K |
2014 Q1
21 quarters
|
|
606
Innospec
IOSP
$2.4B
| $9K | ﹤0.01% |
100
| – | – |
2015 Q4
14 quarters
|
|
607
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $9K | ﹤0.01% |
116
| – | – |
2016 Q1
13 quarters
|
|
608
iShares US Healthcare ETF
IYH
$4.11B
| $9K | ﹤0.01% |
225
+5
| +2% | +$189 |
2015 Q2
16 quarters
|
|
609
CarMax
KMX
$7.02B
| $9K | ﹤0.01% |
+100
| New | +$7.82K |
2019 Q2
0 quarters
|
|
610
Lazard Global Total Return & Income Fund
LGI
$217M
| $9K | ﹤0.01% |
+550
| New | +$8.55K |
2019 Q2
0 quarters
|
|
611
Lockheed Martin
LMT
$120B
| $9K | ﹤0.01% |
26
-126
| -83% | -$42.1K |
2015 Q2
16 quarters
|
|
612
Amplify Alternative Harvest ETF
MJ
$98.3M
| $9K | ﹤0.01% |
23
| – | – |
2018 Q1
5 quarters
|
|
613
M&T Bank
MTB
$31B
| $9K | ﹤0.01% |
50
| – | – |
2018 Q2
4 quarters
|
|
614
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $9K | ﹤0.01% |
+380
| New | +$8.5K |
2019 Q2
0 quarters
|
|
615
WEC Energy
WEC
$34.8B
| $9K | ﹤0.01% |
107
+10
| +10% | +$802 |
2014 Q1
21 quarters
|
|
616
AGCO
AGCO
$7.4B
| $8K | ﹤0.01% |
100
| – | – |
2018 Q3
3 quarters
|
|
617
Scotiabank
BNS
$109B
| $8K | ﹤0.01% |
148
+58
| +64% | +$3.1K |
2016 Q4
10 quarters
|
|
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $8K | ﹤0.01% |
138
| – | – |
2016 Q1
13 quarters
|
|
619
FMC
FMC
$1.26B
| $8K | ﹤0.01% |
100
| – | – |
2018 Q2
4 quarters
|
|
620
Lindsay Corp
LNN
$1.13B
| $8K | ﹤0.01% |
95
+1
| +1% | +$84 |
2014 Q1
21 quarters
|
|
621
Welltower
WELL
$168B
| $8K | ﹤0.01% |
92
-27
| -23% | -$2.12K |
2017 Q4
6 quarters
|
|
622
Western Union
WU
$1.87B
| $8K | ﹤0.01% |
400
+345
| +627% | +$6.72K |
2016 Q1
13 quarters
|
|
623
Aflac
AFL
$58.8B
| $7K | ﹤0.01% |
120
| – | – |
2014 Q1
21 quarters
|
|
624
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $7K | ﹤0.01% |
+134
| New | +$6.55K |
2019 Q2
0 quarters
|
|
625
iShares MSCI Ireland ETF
EIRL
$75.9M
| $7K | ﹤0.01% |
179
| – | – |
2019 Q1
1 quarter
|
|
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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.