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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 | |
|---|---|---|---|---|---|---|---|
|
FNSR
626
DELISTED
Finisar Corp
FNSR
| $7K | ﹤0.01% |
+400
| New | +$6.62K |
2018 Q2
0 quarters
|
|
627
American Airlines Group
AAL
$8.27B
| $6K | ﹤0.01% |
150
-15
| -9% | -$661 |
2017 Q1
5 quarters
|
|
628
iShares MSCI ACWI ETF
ACWI
$33.2B
| $6K | ﹤0.01% |
87
+34
| +64% | +$2.47K |
2016 Q1
9 quarters
|
|
629
DELISTED
Avanos Medical
AVNS
| $6K | ﹤0.01% |
+100
| New | +$5.28K |
2018 Q2
0 quarters
|
|
630
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6K | ﹤0.01% |
78
+1
| +1% | +$81 |
2018 Q1
1 quarter
|
|
631
iShares US Technology ETF
IYW
$26.7B
| $6K | ﹤0.01% |
128
| – | – |
2016 Q1
9 quarters
|
|
632
Lowe's Companies
LOW
$106B
| $6K | ﹤0.01% |
58
-19
| -25% | -$1.72K |
2017 Q2
4 quarters
|
|
633
LyondellBasell Industries
LYB
$19.4B
| $6K | ﹤0.01% |
55
-7
| -11% | -$769 |
2017 Q3
3 quarters
|
|
634
Norfolk Southern
NSC
$72.1B
| $6K | ﹤0.01% |
43
-7
| -14% | -$1.02K |
2014 Q1
17 quarters
|
|
635
NetApp
NTAP
$46.9B
| $6K | ﹤0.01% |
+75
| New | +$5.27K |
2018 Q2
0 quarters
|
|
636
Northern Trust
NTRS
$30.6B
| $6K | ﹤0.01% |
56
-6
| -10% | -$635 |
2017 Q3
3 quarters
|
|
637
PayPal
PYPL
$48.1B
| $6K | ﹤0.01% |
73
-18
| -20% | -$1.43K |
2017 Q4
2 quarters
|
|
638
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $6K | ﹤0.01% |
299
-494
| -62% | -$9.25K |
2014 Q1
17 quarters
|
|
639
WEC Energy
WEC
$34.5B
| $6K | ﹤0.01% |
97
-789
| -89% | -$49K |
2014 Q1
17 quarters
|
|
640
Alcoa
AA
$10.9B
| $5K | ﹤0.01% |
100
| – | – |
2014 Q1
17 quarters
|
|
641
Aflac
AFL
$58.4B
| $5K | ﹤0.01% |
120
-18
| -13% | -$809 |
2014 Q1
17 quarters
|
|
642
APA Corp
APA
$16.8B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q3
3 quarters
|
|
643
Bausch Health
BHC
$2.2B
| $5K | ﹤0.01% |
+200
| New | +$4.14K |
2018 Q2
0 quarters
|
|
644
Scotiabank
BNS
$110B
| $5K | ﹤0.01% |
90
| – | – |
2016 Q4
6 quarters
|
|
645
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $5K | ﹤0.01% |
384
+9
| +2% | +$104 |
2014 Q1
17 quarters
|
|
646
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $5K | ﹤0.01% |
142
+2
| +1% | +$73 |
2018 Q1
1 quarter
|
|
647
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $5K | ﹤0.01% |
498
+12
| +2% | +$112 |
2016 Q1
9 quarters
|
|
648
Fluor
FLR
$6.65B
| $5K | ﹤0.01% |
+100
| New | +$5.24K |
2018 Q2
0 quarters
|
|
649
General Mills
GIS
$17B
| $5K | ﹤0.01% |
115
| – | – |
2014 Q1
17 quarters
|
|
650
Gray Television
GTN
$463M
| $5K | ﹤0.01% |
300
| – | – |
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.