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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
NTAP icon
651
NetApp
NTAP
$37.4B
$5K ﹤0.01%
75
– –
SWKS icon
652
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
+60
New +$4.76K
TXT icon
653
Textron
TXT
$14.2B
$5K ﹤0.01%
100
– –
USCI icon
654
US Commodity Index
USCI
$387M
$5K ﹤0.01%
140
– –
VLO icon
655
Valero Energy
VLO
$99.8B
$5K ﹤0.01%
+56
New +$4.62K
VNO icon
656
Vornado Realty Trust
VNO
$7.23B
$5K ﹤0.01%
85
-30
-26% -$2.02K
VST icon
657
Vistra
VST
$46.9B
$5K ﹤0.01%
200
– –
ZTS icon
658
Zoetis
ZTS
$31B
$5K ﹤0.01%
40
+15
+60% +$1.57K
NTG
659
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
+37
New +$5.15K
CCR
660
DELISTED
CONSOL Coal Resources LP
CCR
$5K ﹤0.01%
+300
New +$5.05K
AVNS
661
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
100
– –
AVTX icon
662
Avalo Therapeutics
AVTX
$1.08B
– –
0
– –
BAX icon
663
Baxter International
BAX
$13.4B
$4K ﹤0.01%
50
– –
CGC
664
Canopy Growth
CGC
$454M
$4K ﹤0.01%
10
-10
-50% -$4.4K
CXT icon
665
Crane NXT
CXT
$2.86B
$4K ﹤0.01%
144
-12,351
-99% -$360K
DNP icon
666
DNP Select Income Fund
DNP
$4.14B
$4K ﹤0.01%
300
– –
DOCU
667
DocuSign
DOCU
$12.2B
$4K ﹤0.01%
+72
New +$3.85K
EMQQ icon
668
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$4K ﹤0.01%
+132
New +$4.28K
FOXA icon
669
Fox Class A
FOXA
$28.3B
$4K ﹤0.01%
+96
New +$3.53K
HOG icon
670
Harley-Davidson
HOG
$2.9B
$4K ﹤0.01%
105
– –
HSY icon
671
Hershey
HSY
$36.4B
$4K ﹤0.01%
29
– –
LFVN icon
672
LifeVantage
LFVN
$81.4M
$4K ﹤0.01%
343
– –
PCY icon
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4K ﹤0.01%
154
+3
+2% +$84
PGX icon
674
Invesco Preferred ETF
PGX
$3.74B
$4K ﹤0.01%
299
-532
-64% -$7.76K
IFLN
675
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
237
+3
+1% +$56
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 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.