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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
PPT
676
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
691
– –
RY icon
677
Royal Bank of Canada
RY
$283B
$4K ﹤0.01%
+53
New +$4.14K
SPH icon
678
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
178
– –
TSM icon
679
TSMC
TSM
$2.22T
$4K ﹤0.01%
+99
New +$4.08K
TTE icon
680
TotalEnergies
TTE
$191B
$4K ﹤0.01%
+72
New +$3.93K
UVV icon
681
Universal Corp
UVV
$1.14B
$4K ﹤0.01%
60
– –
VMI icon
682
Valmont Industries
VMI
$9.28B
$4K ﹤0.01%
30
-13
-30% -$1.62K
WAB icon
683
Wabtec
WAB
$50.2B
$4K ﹤0.01%
55
-4
-7% -$284
WW
684
DELISTED
WW International
WW
$4K ﹤0.01%
+200
New +$3.96K
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4K ﹤0.01%
50
– –
XPH icon
686
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$4K ﹤0.01%
100
– –
XYZ
687
Block Inc
XYZ
$51B
$4K ﹤0.01%
+50
New +$3.49K
AGR
688
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+78
New +$3.96K
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
278
– –
ADI icon
690
Analog Devices
ADI
$181B
$3K ﹤0.01%
+30
New +$3.25K
BBAX icon
691
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$3K ﹤0.01%
+58
New +$2.97K
BBD icon
692
Banco Bradesco
BBD
$34.2B
$3K ﹤0.01%
+349
New +$2.38K
BLUE
693
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
BMO icon
694
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
+36
New +$2.75K
CPB icon
695
Campbell Soup
CPB
$6.94B
$3K ﹤0.01%
70
– –
DBX icon
696
Dropbox
DBX
$7.8B
$3K ﹤0.01%
100
– –
FLR icon
697
Fluor
FLR
$7.24B
$3K ﹤0.01%
100
– –
FNCL icon
698
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
77
– –
GLW icon
699
Corning
GLW
$132B
$3K ﹤0.01%
100
– –
LIN icon
700
Linde
LIN
$224B
$3K ﹤0.01%
+14
New +$2.62K
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 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.