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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
ENB icon
626
Enbridge
ENB
$109B
$7K ﹤0.01%
+197
New +$7.17K
FFIV icon
627
F5
FFIV
$23.2B
$7K ﹤0.01%
50
– –
IBND icon
628
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
217
+1
+0.5% +$33
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
400
– –
MDR
630
DELISTED
McDermott International
MDR
$7K ﹤0.01%
757
– –
AAL icon
631
American Airlines Group
AAL
$9.08B
$6K ﹤0.01%
172
+22
+15% +$711
ALK icon
632
Alaska Air
ALK
$4.71B
$6K ﹤0.01%
94
-3,296
-97% -$200K
EXC icon
633
Exelon
EXC
$45.3B
$6K ﹤0.01%
167
+18
+12% +$635
IXUS icon
634
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$6K ﹤0.01%
+107
New +$6.24K
IYW icon
635
iShares US Technology ETF
IYW
$25.6B
$6K ﹤0.01%
128
– –
MBB icon
636
iShares MBS ETF
MBB
$39.2B
$6K ﹤0.01%
+56
New +$5.96K
MGM icon
637
MGM Resorts International
MGM
$10.8B
$6K ﹤0.01%
200
– –
NCLH icon
638
Norwegian Cruise Line
NCLH
$7.65B
$6K ﹤0.01%
+118
New +$6.56K
VFC icon
639
VF Corp
VFC
$5.36B
$6K ﹤0.01%
74
-5
-6% -$431
TTP
640
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
+111
New +$6.56K
AMN icon
641
AMN Healthcare
AMN
$1.36B
$5K ﹤0.01%
100
– –
BHC icon
642
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
200
– –
BOC icon
643
Boston Omaha
BOC
$415M
$5K ﹤0.01%
200
– –
CC icon
644
Chemours
CC
$2.39B
$5K ﹤0.01%
205
– –
ETJ
645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$5K ﹤0.01%
+549
New +$5.15K
GPRE icon
646
Green Plains
GPRE
$984M
$5K ﹤0.01%
500
– –
HPQ icon
647
HP
HPQ
$26.7B
$5K ﹤0.01%
254
+154
+154% +$3.05K
ISTB icon
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5K ﹤0.01%
105
+2
+2% +$100
KEY icon
649
KeyCorp
KEY
$23.5B
$5K ﹤0.01%
+258
New +$4.36K
LVS icon
650
Las Vegas Sands
LVS
$28.7B
$5K ﹤0.01%
89
+39
+78% +$2.42K
24 25
26
27 28

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.