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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
UVV icon
676
Universal Corp
UVV
$1.14B
$4K ﹤0.01%
60
– –
XPH icon
677
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$4K ﹤0.01%
+100
New +$4.2K
SWIR
678
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+250
New +$4.24K
GG
679
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+272
New +$3.78K
AZO icon
680
AutoZone
AZO
$47.9B
$3K ﹤0.01%
4
– –
BBWI icon
681
Bath & Body Works
BBWI
$3.76B
$3K ﹤0.01%
99
-11
-10% -$318
BTI icon
682
British American Tobacco
BTI
$121B
$3K ﹤0.01%
61
– –
CHRW icon
683
C.H. Robinson
CHRW
$17.7B
$3K ﹤0.01%
37
– –
DBX icon
684
Dropbox
DBX
$7.8B
$3K ﹤0.01%
+100
New +$3.13K
DNP icon
685
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
ETR icon
686
Entergy
ETR
$49.7B
$3K ﹤0.01%
84
– –
FAST icon
687
Fastenal
FAST
$58.7B
$3K ﹤0.01%
228
– –
FNCL icon
688
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
77
– –
GD icon
689
General Dynamics
GD
$103B
$3K ﹤0.01%
17
-6
-26% -$1.23K
GLW icon
690
Corning
GLW
$132B
$3K ﹤0.01%
100
+78
+355% +$2.15K
HPQ icon
691
HP
HPQ
$26.7B
$3K ﹤0.01%
125
-15
-11% -$334
IVZ icon
692
Invesco
IVZ
$14.7B
$3K ﹤0.01%
110
– –
IWP icon
693
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3K ﹤0.01%
54
– –
IWS icon
694
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
38
– –
OPLN
695
Openlane
OPLN
$4.33B
$3K ﹤0.01%
164
-264
-62% -$5.38K
MRSH
696
Marsh
MRSH
$90.7B
$3K ﹤0.01%
37
-15
-29% -$1.23K
NTR icon
697
Nutrien
NTR
$34.9B
$3K ﹤0.01%
+58
New +$2.88K
RA
698
Brookfield Real Assets Income Fund
RA
$698M
$3K ﹤0.01%
152
– –
RF icon
699
Regions Financial
RF
$25.9B
$3K ﹤0.01%
187
– –
TAP icon
700
Molson Coors Class B
TAP
$7.77B
$3K ﹤0.01%
45
– –
26 27
28
29 30

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.