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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
TGT icon
701
Target
TGT
$75.4B
$3K ﹤0.01%
39
-14
-26% -$1.03K
VDE icon
702
Vanguard Energy ETF
VDE
$10.6B
$3K ﹤0.01%
31
– –
VLO icon
703
Valero Energy
VLO
$99.8B
$3K ﹤0.01%
26
-5
-16% -$561
VXUS icon
704
Vanguard Total International Stock ETF
VXUS
$164B
$3K ﹤0.01%
54
– –
WRK
705
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
46
– –
DNKN
706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
37
– –
DOVA
707
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3K ﹤0.01%
100
– –
GBB
708
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$3K ﹤0.01%
100
– –
FDC
709
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
+159
New +$2.95K
EPR icon
710
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
32
– –
IYE icon
711
iShares US Energy ETF
IYE
$1.82B
$2K ﹤0.01%
+50
New +$2.04K
K
712
DELISTED
Kellanova
K
$2K ﹤0.01%
36
– –
LFVN icon
713
LifeVantage
LFVN
$81.4M
$2K ﹤0.01%
343
– –
LPL icon
714
LG Display
LPL
$3.34B
$2K ﹤0.01%
200
– –
OHI icon
715
Omega Healthcare
OHI
$14B
$2K ﹤0.01%
50
– –
OLED icon
716
Universal Display
OLED
$3.9B
$2K ﹤0.01%
25
– –
ACH
717
Accendra Health
ACH
$93.1M
$2K ﹤0.01%
+100
New +$1.62K
RRC icon
718
Range Resources
RRC
$9.73B
$2K ﹤0.01%
+120
New +$1.82K
SJM icon
719
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
23
– –
STNG icon
720
Scorpio Tankers
STNG
$3.88B
$2K ﹤0.01%
+80
New +$2.14K
SUN icon
721
Sunoco
SUN
$14.2B
$2K ﹤0.01%
100
– –
TBT icon
722
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$2K ﹤0.01%
58
– –
TEX icon
723
Terex
TEX
$7.38B
$2K ﹤0.01%
+50
New +$1.99K
TM icon
724
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
TSM icon
725
TSMC
TSM
$2.22T
$2K ﹤0.01%
62
– –
27 28
29
30 31

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XL
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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.