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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
FNSR
626
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
+400
New +$6.62K
AAL icon
627
American Airlines Group
AAL
$9.08B
$6K ﹤0.01%
150
-15
-9% -$661
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$33.4B
$6K ﹤0.01%
87
+34
+64% +$2.47K
AVNS
629
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
+100
New +$5.28K
EFG icon
630
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6K ﹤0.01%
78
+1
+1% +$81
IYW icon
631
iShares US Technology ETF
IYW
$25.6B
$6K ﹤0.01%
128
– –
LOW icon
632
Lowe's Companies
LOW
$116B
$6K ﹤0.01%
58
-19
-25% -$1.72K
LYB icon
633
LyondellBasell Industries
LYB
$20.4B
$6K ﹤0.01%
55
-7
-11% -$769
NSC icon
634
Norfolk Southern
NSC
$78.1B
$6K ﹤0.01%
43
-7
-14% -$1.02K
NTAP icon
635
NetApp
NTAP
$37.4B
$6K ﹤0.01%
+75
New +$5.27K
NTRS icon
636
Northern Trust
NTRS
$34.1B
$6K ﹤0.01%
56
-6
-10% -$635
PYPL icon
637
PayPal
PYPL
$52.6B
$6K ﹤0.01%
73
-18
-20% -$1.43K
RNP icon
638
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$6K ﹤0.01%
299
-494
-62% -$9.25K
WEC icon
639
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
97
-789
-89% -$49K
AA icon
640
Alcoa
AA
$13.5B
$5K ﹤0.01%
100
– –
AFL icon
641
Aflac
AFL
$58.4B
$5K ﹤0.01%
120
-18
-13% -$809
APA icon
642
APA Corp
APA
$14.8B
$5K ﹤0.01%
100
– –
BHC icon
643
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
+200
New +$4.14K
BNS icon
644
Scotiabank
BNS
$113B
$5K ﹤0.01%
90
– –
CHI
645
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$5K ﹤0.01%
384
+9
+2% +$104
ELD icon
646
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5K ﹤0.01%
142
+2
+1% +$73
ETJ
647
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$5K ﹤0.01%
498
+12
+2% +$112
FLR icon
648
Fluor
FLR
$7.24B
$5K ﹤0.01%
+100
New +$5.24K
GIS icon
649
General Mills
GIS
$21.6B
$5K ﹤0.01%
115
– –
GTN icon
650
Gray Television
GTN
$493M
$5K ﹤0.01%
300
– –
24 25
26
27 28

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XL
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TH
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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.