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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 | |
|---|---|---|---|---|---|---|---|
701
Planet Fitness
PLNT
$3.58B
| $3K | ﹤0.01% |
+40
| New | +$3.01K |
2019 Q2
0 quarters
|
|
702
Prudential
PUK
$29.3B
| $3K | ﹤0.01% |
+69
| New | +$2.87K |
2019 Q2
0 quarters
|
|
703
Brookfield Real Assets Income Fund
RA
$639M
| $3K | ﹤0.01% |
152
| – | – |
2017 Q4
6 quarters
|
|
704
Republic Services
RSG
$67.3B
| $3K | ﹤0.01% |
+40
| New | +$3.33K |
2019 Q2
0 quarters
|
|
705
Banco Santander
SAN
$196B
| $3K | ﹤0.01% |
+770
| New | +$3.46K |
2019 Q2
0 quarters
|
|
706
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
707
Sociedad Química y Minera de Chile
SQM
$17.9B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q4
2 quarters
|
|
708
Target
TGT
$69B
| $3K | ﹤0.01% |
35
+15
| +75% | +$1.21K |
2019 Q1
1 quarter
|
|
709
Vanguard Energy ETF
VDE
$11.3B
| $3K | ﹤0.01% |
31
| – | – |
2017 Q3
7 quarters
|
|
710
Vanguard Total International Stock ETF
VXUS
$163B
| $3K | ﹤0.01% |
54
| – | – |
2017 Q3
7 quarters
|
|
|
CELG
711
DELISTED
Celgene Corp
CELG
| $3K | ﹤0.01% |
+28
| New | +$2.66K |
2019 Q2
0 quarters
|
|
712
Aon
AON
$58.3B
| $2K | ﹤0.01% |
+8
| New | +$1.45K |
2019 Q2
0 quarters
|
|
713
ASML
ASML
$660B
| $2K | ﹤0.01% |
+12
| New | +$2.39K |
2019 Q2
0 quarters
|
|
714
Franklin Templeton
BEN
$15.8B
| $2K | ﹤0.01% |
+50
| New | +$1.7K |
2019 Q2
0 quarters
|
|
715
Booking.com
BKNG
$118B
| $2K | ﹤0.01% |
+25
| New | +$1.8K |
2019 Q2
0 quarters
|
|
716
Crown Castle
CCI
$33.8B
| $2K | ﹤0.01% |
+12
| New | +$1.54K |
2019 Q2
0 quarters
|
|
717
Canadian Imperial Bank of Commerce
CM
$101B
| $2K | ﹤0.01% |
+60
| New | +$2.42K |
2019 Q2
0 quarters
|
|
718
CME Group
CME
$100B
| $2K | ﹤0.01% |
+11
| New | +$2.03K |
2019 Q2
0 quarters
|
|
719
Canadian National Railway
CNI
$71.8B
| $2K | ﹤0.01% |
+20
| New | +$1.84K |
2019 Q2
0 quarters
|
|
720
Canadian Natural Resources
CNQ
$107B
| $2K | ﹤0.01% |
+118
| New | +$1.62K |
2019 Q2
0 quarters
|
|
721
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+75
| New | +$1.91K |
2019 Q2
0 quarters
|
|
722
Diageo
DEO
$50.3B
| $2K | ﹤0.01% |
13
-1,677
| -99% | -$282K |
2016 Q2
12 quarters
|
|
723
Elevance Health
ELV
$92.2B
| $2K | ﹤0.01% |
+7
| New | +$1.91K |
2019 Q2
0 quarters
|
|
724
EPR Properties
EPR
$4.2B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q2
8 quarters
|
|
725
Fifth Third Bancorp
FITB
$45.5B
| $2K | ﹤0.01% |
+70
| New | +$1.92K |
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.