We are live on ! Find out more
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
WELL icon
726
Welltower
WELL
$173B
$2K ﹤0.01%
27
-4
-13% -$223
WOR icon
727
Worthington Enterprises
WOR
$2.83B
$2K ﹤0.01%
+81
New +$2.29K
ZTS icon
728
Zoetis
ZTS
$31B
$2K ﹤0.01%
+25
New +$2.11K
HYB
729
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
JCP
730
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
731
– –
SSI
731
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
800
– –
TGE
732
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
74
-1,177
-94% -$25K
AKS
733
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
500
– –
GM.WS.B
734
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
78
– –
ALTO icon
735
Alto Ingredients
ALTO
$317M
$1K ﹤0.01%
+250
New +$796
BNBX
736
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BEN icon
737
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
1
-32
-97% -$1.07K
BG icon
738
Bunge Global
BG
$21.4B
$1K ﹤0.01%
10
– –
BGS icon
739
B&G Foods
BGS
$282M
$1K ﹤0.01%
34
– –
COKE icon
740
Coca-Cola Consolidated
COKE
$13B
$1K ﹤0.01%
50
– –
DNN icon
741
Denison Mines
DNN
$3.32B
$1K ﹤0.01%
+2,000
New +$984
DON icon
742
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
25
– –
DXC icon
743
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
8
-145
-95% -$12.5K
EPI icon
744
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1K ﹤0.01%
43
– –
GUNR icon
745
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1K ﹤0.01%
25
– –
HAL icon
746
Halliburton
HAL
$29.6B
$1K ﹤0.01%
25
-2,689
-99% -$134K
MAS icon
747
Masco
MAS
$14.4B
$1K ﹤0.01%
+25
New +$962
OLN icon
748
Olin
OLN
$1.97B
$1K ﹤0.01%
+50
New +$1.55K
PGEN icon
749
Precigen
PGEN
$2.57B
$1K ﹤0.01%
100
– –
SHOP icon
750
Shopify
SHOP
$199B
$1K ﹤0.01%
40
– –
28 29
30
31 32

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 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.