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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
ACN icon
601
Accenture
ACN
$115B
$9K ﹤0.01%
50
-139
-74% -$25K
AMZA icon
602
InfraCap MLP ETF
AMZA
$484M
$9K ﹤0.01%
+162
New +$9.21K
BBJP icon
603
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$9K ﹤0.01%
+193
New +$8.72K
BUD icon
604
AB InBev
BUD
$156B
$9K ﹤0.01%
100
– –
CVS icon
605
CVS Health
CVS
$119B
$9K ﹤0.01%
161
-4,836
-97% -$260K
IOSP icon
606
Innospec
IOSP
$2.35B
$9K ﹤0.01%
100
– –
ISHG icon
607
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$9K ﹤0.01%
116
– –
IYH icon
608
iShares US Healthcare ETF
IYH
$3.76B
$9K ﹤0.01%
225
+5
+2% +$189
KMX icon
609
CarMax
KMX
$8.89B
$9K ﹤0.01%
+100
New +$7.82K
LGI
610
Lazard Global Total Return & Income Fund
LGI
$241M
$9K ﹤0.01%
+550
New +$8.55K
LMT icon
611
Lockheed Martin
LMT
$131B
$9K ﹤0.01%
26
-126
-83% -$42.1K
MJ icon
612
Amplify Alternative Harvest ETF
MJ
$115M
$9K ﹤0.01%
23
– –
MTB icon
613
M&T Bank
MTB
$34.5B
$9K ﹤0.01%
50
– –
QQQX icon
614
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9K ﹤0.01%
+380
New +$8.5K
WEC icon
615
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
107
+10
+10% +$802
AGCO icon
616
AGCO
AGCO
$7.77B
$8K ﹤0.01%
100
– –
BNS icon
617
Scotiabank
BNS
$113B
$8K ﹤0.01%
148
+58
+64% +$3.1K
EEMV icon
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
138
– –
FMC icon
619
FMC
FMC
$1.33B
$8K ﹤0.01%
100
– –
LNN icon
620
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
95
+1
+1% +$84
WELL icon
621
Welltower
WELL
$173B
$8K ﹤0.01%
92
-27
-23% -$2.12K
WU icon
622
Western Union
WU
$2.25B
$8K ﹤0.01%
400
+345
+627% +$6.72K
AFL icon
623
Aflac
AFL
$58.4B
$7K ﹤0.01%
120
– –
BBCA icon
624
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$7K ﹤0.01%
+134
New +$6.55K
EIRL icon
625
iShares MSCI Ireland ETF
EIRL
$79.3M
$7K ﹤0.01%
179
– –
23 24
25
26 27

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.