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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
+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
8.2
quarters
Top 10 Avg Time Held
13.6
quarters
Top 20 Avg Time Held
11.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
626
Enbridge
ENB
$106B
| $7K | ﹤0.01% |
+197
| New | +$7.17K |
2019 Q2
0 quarters
|
|
627
F5
FFIV
$26.3B
| $7K | ﹤0.01% |
50
| – | – |
2017 Q4
6 quarters
|
|
628
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $7K | ﹤0.01% |
217
+1
| +0.5% | +$33 |
2016 Q1
13 quarters
|
|
|
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
| $7K | ﹤0.01% |
400
| – | – |
2017 Q1
9 quarters
|
|
|
MDR
630
DELISTED
McDermott International
MDR
| $7K | ﹤0.01% |
757
| – | – |
2018 Q2
4 quarters
|
|
631
American Airlines Group
AAL
$7.93B
| $6K | ﹤0.01% |
172
+22
| +15% | +$711 |
2017 Q1
9 quarters
|
|
632
Alaska Air
ALK
$4.07B
| $6K | ﹤0.01% |
94
-3,296
| -97% | -$200K |
2018 Q1
5 quarters
|
|
633
Exelon
EXC
$43.3B
| $6K | ﹤0.01% |
167
+18
| +12% | +$635 |
2017 Q3
7 quarters
|
|
634
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $6K | ﹤0.01% |
+107
| New | +$6.24K |
2019 Q2
0 quarters
|
|
635
iShares US Technology ETF
IYW
$26.3B
| $6K | ﹤0.01% |
128
| – | – |
2016 Q1
13 quarters
|
|
636
iShares MBS ETF
MBB
$35.6B
| $6K | ﹤0.01% |
+56
| New | +$5.96K |
2019 Q2
0 quarters
|
|
637
MGM Resorts International
MGM
$7.28B
| $6K | ﹤0.01% |
200
| – | – |
2019 Q1
1 quarter
|
|
638
Norwegian Cruise Line
NCLH
$6.9B
| $6K | ﹤0.01% |
+118
| New | +$6.56K |
2019 Q2
0 quarters
|
|
639
VF Corp
VFC
$6.28B
| $6K | ﹤0.01% |
74
-5
| -6% | -$431 |
2018 Q4
2 quarters
|
|
|
TTP
640
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $6K | ﹤0.01% |
+111
| New | +$6.56K |
2019 Q2
0 quarters
|
|
641
AMN Healthcare
AMN
$1.4B
| $5K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
642
Bausch Health
BHC
$2.23B
| $5K | ﹤0.01% |
200
| – | – |
2018 Q2
4 quarters
|
|
643
Boston Omaha
BOC
$382M
| $5K | ﹤0.01% |
200
| – | – |
2018 Q4
2 quarters
|
|
644
Chemours
CC
$1.95B
| $5K | ﹤0.01% |
205
| – | – |
2018 Q2
4 quarters
|
|
645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
| $5K | ﹤0.01% |
+549
| New | +$5.15K |
2019 Q2
0 quarters
|
|
646
Green Plains
GPRE
$1.05B
| $5K | ﹤0.01% |
500
| – | – |
2016 Q3
11 quarters
|
|
647
HP
HPQ
$27.3B
| $5K | ﹤0.01% |
254
+154
| +154% | +$3.05K |
2013 Q4
22 quarters
|
|
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
| $5K | ﹤0.01% |
105
+2
| +2% | +$100 |
2017 Q3
7 quarters
|
|
649
KeyCorp
KEY
$21B
| $5K | ﹤0.01% |
+258
| New | +$4.36K |
2019 Q2
0 quarters
|
|
650
Las Vegas Sands
LVS
$23.7B
| $5K | ﹤0.01% |
89
+39
| +78% | +$2.42K |
2016 Q1
13 quarters
|
|
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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.