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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
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.58M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
TransDigm Group
TDG
|
+$455K |
| 4 |
Caterpillar
CAT
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
Franklin Premier Income Trust
PPT
$309M
| $4K | ﹤0.01% |
691
| – | – |
2017 Q4
6 quarters
|
|
677
Royal Bank of Canada
RY
$270B
| $4K | ﹤0.01% |
+53
| New | +$4.14K |
2019 Q2
0 quarters
|
|
678
Suburban Propane Partners
SPH
$1.15B
| $4K | ﹤0.01% |
178
| – | – |
2015 Q3
15 quarters
|
|
679
TSMC
TSM
$2.31T
| $4K | ﹤0.01% |
+99
| New | +$4.08K |
2019 Q2
0 quarters
|
|
680
TotalEnergies
TTE
$196B
| $4K | ﹤0.01% |
+72
| New | +$3.93K |
2019 Q2
0 quarters
|
|
681
Universal Corp
UVV
$1.03B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q3
11 quarters
|
|
682
Valmont Industries
VMI
$9.11B
| $4K | ﹤0.01% |
30
-13
| -30% | -$1.62K |
2017 Q4
6 quarters
|
|
683
Wabtec
WAB
$48.4B
| $4K | ﹤0.01% |
55
-4
| -7% | -$284 |
2019 Q1
1 quarter
|
|
684
DELISTED
WW International
WW
| $4K | ﹤0.01% |
+200
| New | +$3.96K |
2019 Q2
0 quarters
|
|
685
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $4K | ﹤0.01% |
50
| – | – |
2017 Q4
6 quarters
|
|
686
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $4K | ﹤0.01% |
100
| – | – |
2018 Q2
4 quarters
|
|
687
Block Inc
XYZ
$46.2B
| $4K | ﹤0.01% |
+50
| New | +$3.49K |
2019 Q2
0 quarters
|
|
688
DELISTED
Avangrid, Inc.
AGR
| $4K | ﹤0.01% |
+78
| New | +$3.96K |
2019 Q2
0 quarters
|
|
689
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
278
| – | – |
2019 Q1
1 quarter
|
|
690
Analog Devices
ADI
$201B
| $3K | ﹤0.01% |
+30
| New | +$3.25K |
2019 Q2
0 quarters
|
|
691
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
| $3K | ﹤0.01% |
+58
| New | +$2.97K |
2019 Q2
0 quarters
|
|
692
Banco Bradesco
BBD
$44.4B
| $3K | ﹤0.01% |
+349
| New | +$2.38K |
2019 Q2
0 quarters
|
|
693
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
2
| – | – |
2017 Q4
6 quarters
|
|
694
Bank of Montreal
BMO
$115B
| $3K | ﹤0.01% |
+36
| New | +$2.75K |
2019 Q2
0 quarters
|
|
695
Campbell Soup
CPB
$5.65B
| $3K | ﹤0.01% |
70
| – | – |
2019 Q1
1 quarter
|
|
696
Dropbox
DBX
$7.74B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
4 quarters
|
|
697
Fluor
FLR
$6.65B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
4 quarters
|
|
698
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $3K | ﹤0.01% |
77
| – | – |
2017 Q3
7 quarters
|
|
699
Corning
GLW
$128B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q4
6 quarters
|
|
700
Linde
LIN
$227B
| $3K | ﹤0.01% |
+14
| New | +$2.62K |
2019 Q2
0 quarters
|
|
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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.