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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 | |
|---|---|---|---|---|---|---|---|
676
Universal Corp
UVV
$1.03B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q3
7 quarters
|
|
677
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $4K | ﹤0.01% |
+100
| New | +$4.2K |
2018 Q2
0 quarters
|
|
|
SWIR
678
DELISTED
Sierra Wireless
SWIR
| $4K | ﹤0.01% |
+250
| New | +$4.24K |
2018 Q2
0 quarters
|
|
|
GG
679
DELISTED
Goldcorp Inc
GG
| $4K | ﹤0.01% |
+272
| New | +$3.78K |
2018 Q2
0 quarters
|
|
680
AutoZone
AZO
$46.8B
| $3K | ﹤0.01% |
4
| – | – |
2016 Q3
7 quarters
|
|
681
Bath & Body Works
BBWI
$3.63B
| $3K | ﹤0.01% |
99
-11
| -10% | -$318 |
2017 Q3
3 quarters
|
|
682
British American Tobacco
BTI
$120B
| $3K | ﹤0.01% |
61
| – | – |
2017 Q3
3 quarters
|
|
683
C.H. Robinson
CHRW
$16.1B
| $3K | ﹤0.01% |
37
| – | – |
2017 Q3
3 quarters
|
|
684
Dropbox
DBX
$7.74B
| $3K | ﹤0.01% |
+100
| New | +$3.13K |
2018 Q2
0 quarters
|
|
685
DNP Select Income Fund
DNP
$3.78B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
5 quarters
|
|
686
Entergy
ETR
$50.2B
| $3K | ﹤0.01% |
84
| – | – |
2017 Q3
3 quarters
|
|
687
Fastenal
FAST
$59B
| $3K | ﹤0.01% |
228
| – | – |
2017 Q3
3 quarters
|
|
688
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $3K | ﹤0.01% |
77
| – | – |
2017 Q3
3 quarters
|
|
689
General Dynamics
GD
$89.9B
| $3K | ﹤0.01% |
17
-6
| -26% | -$1.23K |
2017 Q3
3 quarters
|
|
690
Corning
GLW
$128B
| $3K | ﹤0.01% |
100
+78
| +355% | +$2.15K |
2017 Q4
2 quarters
|
|
691
HP
HPQ
$27.6B
| $3K | ﹤0.01% |
125
-15
| -11% | -$334 |
2013 Q4
18 quarters
|
|
692
Invesco
IVZ
$12.8B
| $3K | ﹤0.01% |
110
| – | – |
2015 Q1
13 quarters
|
|
693
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $3K | ﹤0.01% |
54
| – | – |
2018 Q1
1 quarter
|
|
694
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $3K | ﹤0.01% |
38
| – | – |
2018 Q1
1 quarter
|
|
695
Openlane
OPLN
$4.57B
| $3K | ﹤0.01% |
164
-264
| -62% | -$5.38K |
2016 Q3
7 quarters
|
|
696
Marsh
MRSH
$84.5B
| $3K | ﹤0.01% |
37
-15
| -29% | -$1.23K |
2017 Q3
3 quarters
|
|
697
Nutrien
NTR
$33.3B
| $3K | ﹤0.01% |
+58
| New | +$2.88K |
2018 Q2
0 quarters
|
|
698
Brookfield Real Assets Income Fund
RA
$639M
| $3K | ﹤0.01% |
152
| – | – |
2017 Q4
2 quarters
|
|
699
Regions Financial
RF
$23B
| $3K | ﹤0.01% |
187
| – | – |
2017 Q3
3 quarters
|
|
700
Molson Coors Class B
TAP
$7.18B
| $3K | ﹤0.01% |
45
| – | – |
2017 Q3
3 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.