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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
+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
SPAB icon
751
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
44
– –
UA icon
752
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
+50
New +$889
UAA icon
753
Under Armour
UAA
$2.18B
$1K ﹤0.01%
+50
New +$988
UNIT
754
Uniti Group
UNIT
$2.46B
$1K ﹤0.01%
40
– –
VNET
755
VNET Group
VNET
$1.89B
$1K ﹤0.01%
+100
New +$711
VREX icon
756
Varex Imaging
VREX
$779M
$1K ﹤0.01%
20
– –
XLRE icon
757
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1K ﹤0.01%
36
– –
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
-3
-11% -$114
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+50
New +$796
AVP
760
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
24
– –
ESTE
761
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+127
New +$1.18K
WPG
762
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
ESV
763
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+40
New +$979
WLL
764
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SHPG
765
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+3
New +$484
EMCG
766
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1K ﹤0.01%
55
– –
AAP icon
767
Advance Auto Parts
AAP
$2.63B
– –
-4
Closed –
AIG icon
768
American International
AIG
$40.1B
– –
-10
Closed -$1K
AIVL icon
769
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-306
Closed -$26K
ALL icon
770
Allstate
ALL
$65.1B
– –
-15
Closed -$1K
AMAT icon
771
Applied Materials
AMAT
$383B
– –
-4,946
Closed -$275K
AMG icon
772
Affiliated Managers Group
AMG
$9.58B
– –
-6
Closed -$1K
AMP icon
773
Ameriprise Financial
AMP
$49.1B
– –
-6
Closed -$1K
AON icon
774
Aon
AON
$74.2B
– –
-10
Closed -$1K
AOS icon
775
A.O. Smith
AOS
$8.42B
– –
-3,240
Closed -$206K
29 30
31
32 33

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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.