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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
Cap. Flow
+$69.6M
Cap. Flow %
12.48%
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
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 icon
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 Held Since
NTAP icon
651
NetApp
NTAP
$44.3B
$5K ﹤0.01%
75
– –
2018 Q2
4 quarters
SWKS icon
652
Skyworks Solutions
SWKS
$17.9B
$5K ﹤0.01%
+60
New +$4.76K
2019 Q2
0 quarters
TXT icon
653
Textron
TXT
$12.7B
$5K ﹤0.01%
100
– –
2018 Q2
4 quarters
USCI icon
654
US Commodity Index
USCI
$419M
$5K ﹤0.01%
140
– –
2018 Q4
2 quarters
VLO icon
655
Valero Energy
VLO
$131B
$5K ﹤0.01%
+56
New +$4.62K
2019 Q2
0 quarters
VNO icon
656
Vornado Realty Trust
VNO
$6.1B
$5K ﹤0.01%
85
-30
-26% -$2.02K
2018 Q4
2 quarters
VST icon
657
Vistra
VST
$51.1B
$5K ﹤0.01%
200
– –
2018 Q4
2 quarters
ZTS icon
658
Zoetis
ZTS
$31.2B
$5K ﹤0.01%
40
+15
+60% +$1.57K
2018 Q2
4 quarters
NTG
659
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
+37
New +$5.15K
2019 Q2
0 quarters
CCR
660
DELISTED
CONSOL Coal Resources LP
CCR
$5K ﹤0.01%
+300
New +$5.05K
2019 Q2
0 quarters
AVNS icon
661
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
100
– –
2018 Q2
4 quarters
AVTX icon
662
Avalo Therapeutics
AVTX
$632M
– –
0
– –
2019 Q1
1 quarter
BAX icon
663
Baxter International
BAX
$12.8B
$4K ﹤0.01%
50
– –
2018 Q2
4 quarters
CGC icon
664
Canopy Growth
CGC
$308M
$4K ﹤0.01%
10
-10
-50% -$4.4K
2018 Q3
3 quarters
CXT icon
665
Crane NXT
CXT
$2.98B
$4K ﹤0.01%
144
-12,351
-99% -$360K
2017 Q4
6 quarters
DNP icon
666
DNP Select Income Fund
DNP
$3.73B
$4K ﹤0.01%
300
– –
2017 Q1
9 quarters
DOCU icon
667
DocuSign
DOCU
$13.8B
$4K ﹤0.01%
+72
New +$3.85K
2019 Q2
0 quarters
EMQQ icon
668
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
$4K ﹤0.01%
+132
New +$4.28K
2019 Q2
0 quarters
FOXA icon
669
Fox Class A
FOXA
$26B
$4K ﹤0.01%
+96
New +$3.53K
2019 Q2
0 quarters
HOG icon
670
Harley-Davidson
HOG
$2.8B
$4K ﹤0.01%
105
– –
2014 Q1
21 quarters
HSY icon
671
Hershey
HSY
$32.7B
$4K ﹤0.01%
29
– –
2018 Q4
2 quarters
LFVN icon
672
LifeVantage
LFVN
$70.5M
$4K ﹤0.01%
343
– –
2015 Q4
14 quarters
PCY icon
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$4K ﹤0.01%
154
+3
+2% +$84
2018 Q4
2 quarters
PGX icon
674
Invesco Preferred ETF
PGX
$3.58B
$4K ﹤0.01%
299
-532
-64% -$7.76K
2018 Q3
3 quarters
IFLN icon
675
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$4K ﹤0.01%
237
+3
+1% +$56
2018 Q4
2 quarters
25 26
27
28 29

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.