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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
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
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 icon
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 Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$636B
$2.96M 0.53%
21,281
+2,554
+14% +$354K
2014 Q1
21 quarters
PFE icon
52
Pfizer
PFE
$162B
$2.81M 0.5%
68,321
+6,036
+10% +$240K
2014 Q1
21 quarters
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.73M 0.49%
104,074
+2,912
+3% +$75.4K
2014 Q4
18 quarters
PG icon
54
Procter & Gamble
PG
$356B
$2.71M 0.49%
24,960
+634
+3% +$67.6K
2014 Q1
21 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.63M 0.47%
61,810
+2,044
+3% +$86K
2013 Q4
22 quarters
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.6M 0.47%
46,208
+176
+0.4% +$9.88K
2013 Q4
22 quarters
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$2.6M 0.47%
50,549
+10,010
+25% +$510K
2014 Q1
21 quarters
AXP icon
58
American Express
AXP
$210B
$2.56M 0.46%
20,727
+1,162
+6% +$136K
2015 Q1
17 quarters
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$2.45M 0.44%
75,102
+574
+0.8% +$18.6K
2013 Q4
22 quarters
BAC icon
60
Bank of America
BAC
$382B
$2.41M 0.43%
86,815
+11,170
+15% +$322K
2014 Q1
21 quarters
OKE icon
61
Oneok
OKE
$58B
$2.33M 0.42%
33,907
+1,086
+3% +$73.2K
2013 Q4
22 quarters
ADP icon
62
Automatic Data Processing
ADP
$108B
$2.32M 0.42%
14,043
+540
+4% +$87.7K
2015 Q1
17 quarters
FISV icon
63
Fiserv Inc
FISV
$24.5B
$2.29M 0.41%
25,167
+1,691
+7% +$148K
2014 Q1
21 quarters
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.25M 0.4%
41,365
+5,619
+16% +$299K
2014 Q1
21 quarters
SCHH icon
65
Schwab US REIT ETF
SCHH
$10.9B
$2.23M 0.4%
100,132
+10,656
+12% +$238K
2017 Q3
7 quarters
VZ icon
66
Verizon
VZ
$178B
$2.21M 0.4%
39,048
+3,332
+9% +$192K
2014 Q1
21 quarters
CVX icon
67
Chevron
CVX
$422B
$2.19M 0.39%
17,640
+2,124
+14% +$257K
2014 Q1
21 quarters
MCD icon
68
McDonald's
MCD
$167B
$2.19M 0.39%
10,552
+559
+6% +$111K
2014 Q1
21 quarters
XOM icon
69
ExxonMobil
XOM
$708B
$2.17M 0.39%
28,373
+3,856
+16% +$298K
2014 Q1
21 quarters
HON icon
70
Honeywell
HON
$66.4B
$2.13M 0.38%
12,934
+1,340
+12% +$213K
2015 Q1
17 quarters
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.13M 0.38%
43,436
-3,733
-8% -$181K
2015 Q3
15 quarters
DIS icon
72
Walt Disney
DIS
$187B
$2.12M 0.38%
15,190
+893
+6% +$118K
2014 Q1
21 quarters
SYK icon
73
Stryker
SYK
$108B
$2.07M 0.37%
10,089
+566
+6% +$108K
2014 Q1
21 quarters
IAU icon
74
iShares Gold Trust
IAU
$61.8B
$2.04M 0.37%
75,352
+11,350
+18% +$284K
2014 Q1
21 quarters
DHR icon
75
Danaher
DHR
$156B
$2.02M 0.36%
15,915
+900
+6% +$107K
2015 Q1
17 quarters
1 2
3
4 5

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.