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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
INTU icon
726
Intuit
INTU
$95.2B
$2K ﹤0.01%
+7
New +$1.78K
IVZ icon
727
Invesco
IVZ
$14.7B
$2K ﹤0.01%
110
– –
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
IYE icon
729
iShares US Energy ETF
IYE
$1.82B
$2K ﹤0.01%
50
– –
JBGS
730
JBG SMITH
JBGS
$709M
$2K ﹤0.01%
57
– –
KB icon
731
KB Financial Group
KB
$42.6B
$2K ﹤0.01%
+51
New +$1.99K
MAS icon
732
Masco
MAS
$14.4B
$2K ﹤0.01%
43
+18
+72% +$694
MGA icon
733
Magna International
MGA
$17.6B
$2K ﹤0.01%
+44
New +$2.17K
MRSH
734
Marsh
MRSH
$90.7B
$2K ﹤0.01%
+17
New +$1.63K
PCAR icon
735
PACCAR
PCAR
$66.6B
$2K ﹤0.01%
+36
New +$1.67K
PGEN icon
736
Precigen
PGEN
$2.57B
$2K ﹤0.01%
250
– –
PLD icon
737
Prologis
PLD
$135B
$2K ﹤0.01%
+19
New +$1.45K
SHG icon
738
Shinhan Financial Group
SHG
$36.6B
$2K ﹤0.01%
+53
New +$2.05K
SHOP icon
739
Shopify
SHOP
$199B
$2K ﹤0.01%
60
– –
SONY icon
740
Sony
SONY
$141B
$2K ﹤0.01%
+180
New +$1.77K
SPAB icon
741
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2K ﹤0.01%
59
– –
TBT icon
742
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$2K ﹤0.01%
59
+1
+2% +$32
TDG icon
743
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
5
-972
-99% -$455K
TDOC icon
744
Teladoc Health
TDOC
$1.16B
$2K ﹤0.01%
25
– –
TEX icon
745
Terex
TEX
$7.38B
$2K ﹤0.01%
50
– –
TM icon
746
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
TMUS icon
747
T-Mobile US
TMUS
$191B
$2K ﹤0.01%
+26
New +$1.93K
UE icon
748
Urban Edge Properties
UE
$2.69B
$2K ﹤0.01%
102
– –
WATT icon
749
Energous
WATT
$65.4M
$2K ﹤0.01%
1
– –
WH icon
750
Wyndham Hotels & Resorts
WH
$5.7B
$2K ﹤0.01%
+40
New +$2.19K
28 29
30
31 32

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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 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.