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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19M 0.49%
26,246
-620
-2% -$51.6K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.17M 0.49%
34,592
+1,595
+5% +$104K
PG icon
53
Procter & Gamble
PG
$333B
$2.16M 0.49%
27,492
-774
-3% -$58.2K
HD icon
54
Home Depot
HD
$328B
$2.16M 0.49%
11,189
-1,358
-11% -$254K
PFE icon
55
Pfizer
PFE
$160B
$2.14M 0.48%
62,163
-3,274
-5% -$112K
VZ icon
56
Verizon
VZ
$205B
$2.08M 0.47%
41,334
-5,706
-12% -$276K
AXP icon
57
American Express
AXP
$226B
$2.06M 0.47%
21,197
-778
-4% -$76.5K
FISV
58
Fiserv Inc
FISV
$28B
$2.06M 0.46%
26,957
+354
+1% +$25.7K
V icon
59
Visa
V
$709B
$2.03M 0.46%
15,352
+636
+4% +$81.9K
ABBV icon
60
AbbVie
ABBV
$456B
$1.99M 0.45%
21,566
-2,030
-9% -$198K
ADP icon
61
Automatic Data Processing
ADP
$113B
$1.95M 0.44%
14,787
-1,297
-8% -$164K
CVX icon
62
Chevron
CVX
$392B
$1.9M 0.43%
15,107
+794
+6% +$98.6K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.3B
$1.89M 0.43%
90,350
+4,404
+5% +$87.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.88M 0.42%
6,942
+62
+0.9% +$16.7K
DIS icon
65
Walt Disney
DIS
$184B
$1.87M 0.42%
17,912
-557
-3% -$57K
CUT icon
66
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.85M 0.42%
56,952
+4,260
+8% +$142K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.84M 0.41%
21,600
-426
-2% -$36.5K
HON icon
68
Honeywell
HON
$69.9B
$1.8M 0.41%
13,875
-1,150
-8% -$153K
SYK icon
69
Stryker
SYK
$124B
$1.74M 0.39%
10,462
-908
-8% -$153K
NKE icon
70
Nike
NKE
$57B
$1.74M 0.39%
22,444
-1,650
-7% -$116K
BABA icon
71
Alibaba
BABA
$279B
$1.68M 0.38%
9,073
-25
-0.3% -$4.76K
GS icon
72
Goldman Sachs
GS
$303B
$1.66M 0.37%
7,491
-207
-3% -$49.4K
MCD icon
73
McDonald's
MCD
$184B
$1.65M 0.37%
10,550
-630
-6% -$102K
CMCSA icon
74
Comcast
CMCSA
$93.7B
$1.65M 0.37%
49,859
-552
-1% -$18K
BLK icon
75
Blackrock
BLK
$181B
$1.58M 0.36%
198
-3,252
-94% -$1.72M
1 2
3
4 5

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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.