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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
WOR icon
751
Worthington Enterprises
WOR
$2.83B
$2K ﹤0.01%
81
– –
HYB
752
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
277
– –
PBCT
753
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+107
New +$1.78K
KSU
754
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+18
New +$2.15K
CTST
755
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
+300
New +$1.84K
APC
756
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
29
+24
+480% +$1.61K
ATAXZ
757
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2K ﹤0.01%
300
– –
AIG icon
758
American International
AIG
$40.1B
$1K ﹤0.01%
+17
New +$847
AMP icon
759
Ameriprise Financial
AMP
$49.1B
$1K ﹤0.01%
7
-131
-95% -$18.9K
ARE icon
760
Alexandria Real Estate Equities
ARE
$9B
$1K ﹤0.01%
+4
New +$578
AWK icon
761
American Water Works
AWK
$27.2B
$1K ﹤0.01%
+6
New +$662
BG icon
762
Bunge Global
BG
$21.4B
$1K ﹤0.01%
+10
New +$533
CF icon
763
CF Industries
CF
$19B
$1K ﹤0.01%
+13
New +$564
CP icon
764
Canadian Pacific Kansas City
CP
$82.5B
$1K ﹤0.01%
+20
New +$893
CPRT icon
765
Copart
CPRT
$30.3B
$1K ﹤0.01%
+40
New +$686
CRH icon
766
CRH
CRH
$63.6B
$1K ﹤0.01%
+30
New +$976
CTAS icon
767
Cintas
CTAS
$81.7B
$1K ﹤0.01%
+12
New +$664
DFS
768
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+15
New +$1.16K
DHI icon
769
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
+14
New +$620
DON icon
770
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
25
– –
DRI icon
771
Darden Restaurants
DRI
$24B
$1K ﹤0.01%
+5
New +$595
EA
772
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
8
-1,517
-99% -$145K
EBAY icon
773
eBay
EBAY
$45.5B
$1K ﹤0.01%
+26
New +$977
ED icon
774
Consolidated Edison
ED
$39.5B
$1K ﹤0.01%
+10
New +$861
EQIX icon
775
Equinix
EQIX
$106B
$1K ﹤0.01%
+2
New +$959
29 30
31
32 33

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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.