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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
PLNT icon
701
Planet Fitness
PLNT
$3.91B
$3K ﹤0.01%
+40
New +$3.01K
PUK icon
702
Prudential
PUK
$34.4B
$3K ﹤0.01%
+69
New +$2.87K
RA
703
Brookfield Real Assets Income Fund
RA
$698M
$3K ﹤0.01%
152
– –
RSG icon
704
Republic Services
RSG
$67.1B
$3K ﹤0.01%
+40
New +$3.33K
SAN icon
705
Banco Santander
SAN
$211B
$3K ﹤0.01%
+770
New +$3.46K
SKX
706
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
– –
SQM icon
707
Sociedad Química y Minera de Chile
SQM
$23B
$3K ﹤0.01%
100
– –
TGT icon
708
Target
TGT
$75.4B
$3K ﹤0.01%
35
+15
+75% +$1.21K
VDE icon
709
Vanguard Energy ETF
VDE
$10.6B
$3K ﹤0.01%
31
– –
VXUS icon
710
Vanguard Total International Stock ETF
VXUS
$164B
$3K ﹤0.01%
54
– –
CELG
711
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+28
New +$2.66K
AON icon
712
Aon
AON
$74.2B
$2K ﹤0.01%
+8
New +$1.45K
ASML icon
713
ASML
ASML
$666B
$2K ﹤0.01%
+12
New +$2.39K
BEN icon
714
Franklin Templeton
BEN
$17.7B
$2K ﹤0.01%
+50
New +$1.7K
BKNG icon
715
Booking.com
BKNG
$152B
$2K ﹤0.01%
+25
New +$1.8K
CCI icon
716
Crown Castle
CCI
$31.9B
$2K ﹤0.01%
+12
New +$1.54K
CM icon
717
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
+60
New +$2.42K
CME icon
718
CME Group
CME
$101B
$2K ﹤0.01%
+11
New +$2.03K
CNI icon
719
Canadian National Railway
CNI
$76.5B
$2K ﹤0.01%
+20
New +$1.84K
CNQ icon
720
Canadian Natural Resources
CNQ
$103B
$2K ﹤0.01%
+118
New +$1.62K
CTRA
721
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+75
New +$1.91K
DEO icon
722
Diageo
DEO
$51.2B
$2K ﹤0.01%
13
-1,677
-99% -$282K
ELV icon
723
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
+7
New +$1.91K
EPR icon
724
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
32
– –
FITB
725
Fifth Third Bancorp
FITB
$49.7B
$2K ﹤0.01%
+70
New +$1.92K
27 28
29
30 31

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.