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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
INTU icon
726
Intuit
INTU
$80.6B
$2K ﹤0.01%
+7
New +$1.78K
2019 Q2
0 quarters
IVZ icon
727
Invesco
IVZ
$12.8B
$2K ﹤0.01%
110
– –
2015 Q1
17 quarters
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$13.9B
$2K ﹤0.01%
10
– –
2014 Q3
19 quarters
IYE icon
729
iShares US Energy ETF
IYE
$1.76B
$2K ﹤0.01%
50
– –
2018 Q2
4 quarters
JBGS icon
730
JBG SMITH
JBGS
$653M
$2K ﹤0.01%
57
– –
2018 Q4
2 quarters
KB icon
731
KB Financial Group
KB
$42.6B
$2K ﹤0.01%
+51
New +$1.99K
2019 Q2
0 quarters
MAS icon
732
Masco
MAS
$13.8B
$2K ﹤0.01%
43
+18
+72% +$694
2018 Q2
4 quarters
MGA icon
733
Magna International
MGA
$17.5B
$2K ﹤0.01%
+44
New +$2.17K
2019 Q2
0 quarters
MRSH icon
734
Marsh
MRSH
$84.5B
$2K ﹤0.01%
+17
New +$1.63K
2019 Q2
0 quarters
PCAR icon
735
PACCAR
PCAR
$56.8B
$2K ﹤0.01%
+36
New +$1.67K
2019 Q2
0 quarters
PGEN icon
736
Precigen
PGEN
$2.68B
$2K ﹤0.01%
250
– –
2017 Q3
7 quarters
PLD icon
737
Prologis
PLD
$127B
$2K ﹤0.01%
+19
New +$1.45K
2019 Q2
0 quarters
SHG icon
738
Shinhan Financial Group
SHG
$35B
$2K ﹤0.01%
+53
New +$2.05K
2019 Q2
0 quarters
SHOP icon
739
Shopify
SHOP
$227B
$2K ﹤0.01%
60
– –
2017 Q3
7 quarters
SONY icon
740
Sony
SONY
$142B
$2K ﹤0.01%
+180
New +$1.77K
2019 Q2
0 quarters
SPAB icon
741
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$2K ﹤0.01%
59
– –
2018 Q1
5 quarters
TBT icon
742
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
$2K ﹤0.01%
59
+1
+2% +$32
2016 Q1
13 quarters
TDG icon
743
TransDigm Group
TDG
$61.5B
$2K ﹤0.01%
5
-972
-99% -$455K
2017 Q3
7 quarters
TDOC icon
744
Teladoc Health
TDOC
$1.09B
$2K ﹤0.01%
25
– –
2018 Q3
3 quarters
TEX icon
745
Terex
TEX
$6.08B
$2K ﹤0.01%
50
– –
2018 Q2
4 quarters
TM icon
746
Toyota
TM
$222B
$2K ﹤0.01%
13
– –
2014 Q1
21 quarters
TMUS icon
747
T-Mobile US
TMUS
$165B
$2K ﹤0.01%
+26
New +$1.93K
2019 Q2
0 quarters
UE icon
748
Urban Edge Properties
UE
$2.44B
$2K ﹤0.01%
102
– –
2018 Q4
2 quarters
WATT icon
749
Energous
WATT
$53.2M
$2K ﹤0.01%
1
– –
2016 Q1
13 quarters
WH icon
750
Wyndham Hotels & Resorts
WH
$5.45B
$2K ﹤0.01%
+40
New +$2.19K
2019 Q2
0 quarters
28 29
30
31 32

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HAM
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LFG
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MHI
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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.