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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 | |
|---|---|---|---|---|---|---|---|
651
Hershey
HSY
$32.6B
| $5K | ﹤0.01% |
50
-1,098
| -96% | -$102K |
2017 Q4
2 quarters
|
|
652
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5K | ﹤0.01% |
95
| – | – |
2017 Q4
2 quarters
|
|
653
International Flavors & Fragrances
IFF
$22.5B
| $5K | ﹤0.01% |
40
-861
| -96% | -$113K |
2017 Q4
2 quarters
|
|
654
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
| $5K | ﹤0.01% |
102
+1
| +1% | +$49 |
2017 Q3
3 quarters
|
|
655
Kura Oncology
KURA
$865M
| $5K | ﹤0.01% |
300
| – | – |
2017 Q2
4 quarters
|
|
656
Amplify Alternative Harvest ETF
MJ
$99.5M
| $5K | ﹤0.01% |
13
| – | – |
2018 Q1
1 quarter
|
|
|
CPE
657
DELISTED
Callon Petroleum Company
CPE
| $5K | ﹤0.01% |
+50
| New | +$6.2K |
2018 Q2
0 quarters
|
|
|
PER
658
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $5K | ﹤0.01% |
+2,000
| New | +$4.59K |
2018 Q2
0 quarters
|
|
|
INSY
659
DELISTED
Insys Therapeutics, Inc.
INSY
| $5K | ﹤0.01% |
+700
| New | +$4.88K |
2018 Q2
0 quarters
|
|
660
Baxter International
BAX
$12.8B
| $4K | ﹤0.01% |
+50
| New | +$3.52K |
2018 Q2
0 quarters
|
|
661
DELISTED
bluebird bio
BLUE
| $4K | ﹤0.01% |
2
| – | – |
2017 Q4
2 quarters
|
|
662
Crown Castle
CCI
$33.1B
| $4K | ﹤0.01% |
33
-9
| -21% | -$935 |
2017 Q3
3 quarters
|
|
663
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $4K | ﹤0.01% |
61
+1
| +2% | +$69 |
2018 Q1
1 quarter
|
|
664
Harley-Davidson
HOG
$2.8B
| $4K | ﹤0.01% |
105
-45
| -30% | -$1.9K |
2014 Q1
17 quarters
|
|
665
iShares Micro-Cap ETF
IWC
$1.28B
| $4K | ﹤0.01% |
35
| – | – |
2018 Q1
1 quarter
|
|
666
iShares Russell 2000 Value ETF
IWN
$13.7B
| $4K | ﹤0.01% |
31
| – | – |
2018 Q1
1 quarter
|
|
667
Las Vegas Sands
LVS
$23.8B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q1
9 quarters
|
|
668
PPL Corp
PPL
$25.8B
| $4K | ﹤0.01% |
149
-29
| -16% | -$803 |
2017 Q3
3 quarters
|
|
669
Franklin Premier Income Trust
PPT
$307M
| $4K | ﹤0.01% |
691
| – | – |
2017 Q4
2 quarters
|
|
670
Southern Company
SO
$101B
| $4K | ﹤0.01% |
85
-1,714
| -95% | -$76.7K |
2014 Q1
17 quarters
|
|
671
Suburban Propane Partners
SPH
$1.14B
| $4K | ﹤0.01% |
178
| – | – |
2015 Q3
11 quarters
|
|
672
Sprott Physical Platinum and Palladium Trust
SPPP
$514M
| $4K | ﹤0.01% |
+500
| New | +$4.29K |
2018 Q2
0 quarters
|
|
673
TJX Companies
TJX
$156B
| $4K | ﹤0.01% |
76
-30
| -28% | -$1.32K |
2017 Q1
5 quarters
|
|
674
Trane Technologies
TT
$104B
| $4K | ﹤0.01% |
50
+42
| +525% | +$3.69K |
2017 Q4
2 quarters
|
|
675
iShares Core US REIT ETF
USRT
$4.18B
| $4K | ﹤0.01% |
+81
| New | +$3.78K |
2018 Q2
0 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.