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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
HSY icon
651
Hershey
HSY
$36.4B
$5K ﹤0.01%
50
-1,098
-96% -$102K
IEMG icon
652
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5K ﹤0.01%
95
– –
IFF icon
653
International Flavors & Fragrances
IFF
$22.2B
$5K ﹤0.01%
40
-861
-96% -$113K
ISTB icon
654
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5K ﹤0.01%
102
+1
+1% +$49
KURA icon
655
Kura Oncology
KURA
$1.17B
$5K ﹤0.01%
300
– –
MJ icon
656
Amplify Alternative Harvest ETF
MJ
$115M
$5K ﹤0.01%
13
– –
CPE
657
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+50
New +$6.2K
PER
658
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5K ﹤0.01%
+2,000
New +$4.59K
INSY
659
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
+700
New +$4.88K
BAX icon
660
Baxter International
BAX
$13.4B
$4K ﹤0.01%
+50
New +$3.52K
BLUE
661
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
– –
CCI icon
662
Crown Castle
CCI
$31.9B
$4K ﹤0.01%
33
-9
-21% -$935
DIM icon
663
WisdomTree International MidCap Dividend Fund
DIM
$171M
$4K ﹤0.01%
61
+1
+2% +$69
HOG icon
664
Harley-Davidson
HOG
$2.9B
$4K ﹤0.01%
105
-45
-30% -$1.9K
IWC icon
665
iShares Micro-Cap ETF
IWC
$1.53B
$4K ﹤0.01%
35
– –
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$14.7B
$4K ﹤0.01%
31
– –
LVS icon
667
Las Vegas Sands
LVS
$28.7B
$4K ﹤0.01%
50
– –
PPL
668
PPL Corp
PPL
$25.9B
$4K ﹤0.01%
149
-29
-16% -$803
PPT
669
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
691
– –
SO icon
670
Southern Company
SO
$102B
$4K ﹤0.01%
85
-1,714
-95% -$76.7K
SPH icon
671
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
178
– –
SPPP
672
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$4K ﹤0.01%
+500
New +$4.29K
TJX icon
673
TJX Companies
TJX
$148B
$4K ﹤0.01%
76
-30
-28% -$1.32K
TT icon
674
Trane Technologies
TT
$100B
$4K ﹤0.01%
50
+42
+525% +$3.69K
USRT icon
675
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
+81
New +$3.78K
25 26
27
28 29

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 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.