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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$2.96M 0.53%
21,281
+2,554
+14% +$354K
PFE icon
52
Pfizer
PFE
$160B
$2.81M 0.5%
68,321
+6,036
+10% +$240K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.73M 0.49%
104,074
+2,912
+3% +$75.4K
PG icon
54
Procter & Gamble
PG
$333B
$2.71M 0.49%
24,960
+634
+3% +$67.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.63M 0.47%
61,810
+2,044
+3% +$86K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.6M 0.47%
46,208
+176
+0.4% +$9.88K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.6M 0.47%
50,549
+10,010
+25% +$510K
AXP icon
58
American Express
AXP
$226B
$2.56M 0.46%
20,727
+1,162
+6% +$136K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.45M 0.44%
75,102
+574
+0.8% +$18.6K
BAC icon
60
Bank of America
BAC
$428B
$2.41M 0.43%
86,815
+11,170
+15% +$322K
OKE icon
61
Oneok
OKE
$59.7B
$2.33M 0.42%
33,907
+1,086
+3% +$73.2K
ADP icon
62
Automatic Data Processing
ADP
$113B
$2.32M 0.42%
14,043
+540
+4% +$87.7K
FISV
63
Fiserv Inc
FISV
$28B
$2.29M 0.41%
25,167
+1,691
+7% +$148K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$2.25M 0.4%
41,365
+5,619
+16% +$299K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.3B
$2.23M 0.4%
100,132
+10,656
+12% +$238K
VZ icon
66
Verizon
VZ
$205B
$2.21M 0.4%
39,048
+3,332
+9% +$192K
CVX icon
67
Chevron
CVX
$392B
$2.19M 0.39%
17,640
+2,124
+14% +$257K
MCD icon
68
McDonald's
MCD
$184B
$2.19M 0.39%
10,552
+559
+6% +$111K
XOM icon
69
ExxonMobil
XOM
$643B
$2.17M 0.39%
28,373
+3,856
+16% +$298K
HON icon
70
Honeywell
HON
$69.9B
$2.13M 0.38%
12,934
+1,340
+12% +$213K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.13M 0.38%
43,436
-3,733
-8% -$181K
DIS icon
72
Walt Disney
DIS
$184B
$2.12M 0.38%
15,190
+893
+6% +$118K
SYK icon
73
Stryker
SYK
$124B
$2.07M 0.37%
10,089
+566
+6% +$108K
IAU icon
74
iShares Gold Trust
IAU
$68.3B
$2.04M 0.37%
75,352
+11,350
+18% +$284K
DHR icon
75
Danaher
DHR
$152B
$2.02M 0.36%
15,915
+900
+6% +$107K
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
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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.