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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
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.58M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
TransDigm Group
TDG
|
+$455K |
| 4 |
Caterpillar
CAT
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Worthington Enterprises
WOR
$3.14B
| $2K | ﹤0.01% |
81
| – | – |
2018 Q2
4 quarters
|
|
|
HYB
752
DELISTED
New America High Income Fund, Inc.
HYB
| $2K | ﹤0.01% |
277
| – | – |
2017 Q4
6 quarters
|
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $2K | ﹤0.01% |
+107
| New | +$1.78K |
2019 Q2
0 quarters
|
|
|
KSU
754
DELISTED
Kansas City Southern
KSU
| $2K | ﹤0.01% |
+18
| New | +$2.15K |
2019 Q2
0 quarters
|
|
|
CTST
755
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $2K | ﹤0.01% |
+300
| New | +$1.84K |
2019 Q2
0 quarters
|
|
756
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
29
+24
| +480% | +$1.61K |
2014 Q4
18 quarters
|
|
|
ATAXZ
757
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2K | ﹤0.01% |
300
| – | – |
2019 Q1
1 quarter
|
|
758
American International
AIG
$40.6B
| $1K | ﹤0.01% |
+17
| New | +$847 |
2019 Q2
0 quarters
|
|
759
Ameriprise Financial
AMP
$43.6B
| $1K | ﹤0.01% |
7
-131
| -95% | -$18.9K |
2019 Q1
1 quarter
|
|
760
Alexandria Real Estate Equities
ARE
$7.54B
| $1K | ﹤0.01% |
+4
| New | +$578 |
2019 Q2
0 quarters
|
|
761
American Water Works
AWK
$25.8B
| $1K | ﹤0.01% |
+6
| New | +$662 |
2019 Q2
0 quarters
|
|
762
Bunge Global
BG
$20.7B
| $1K | ﹤0.01% |
+10
| New | +$533 |
2019 Q2
0 quarters
|
|
763
CF Industries
CF
$17.7B
| $1K | ﹤0.01% |
+13
| New | +$564 |
2019 Q2
0 quarters
|
|
764
Canadian Pacific Kansas City
CP
$75.4B
| $1K | ﹤0.01% |
+20
| New | +$893 |
2019 Q2
0 quarters
|
|
765
Copart
CPRT
$24.4B
| $1K | ﹤0.01% |
+40
| New | +$686 |
2019 Q2
0 quarters
|
|
766
CRH
CRH
$53.3B
| $1K | ﹤0.01% |
+30
| New | +$976 |
2019 Q2
0 quarters
|
|
767
Cintas
CTAS
$81.9B
| $1K | ﹤0.01% |
+12
| New | +$664 |
2019 Q2
0 quarters
|
|
768
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+15
| New | +$1.16K |
2019 Q2
0 quarters
|
|
769
D.R. Horton
DHI
$37.9B
| $1K | ﹤0.01% |
+14
| New | +$620 |
2019 Q2
0 quarters
|
|
770
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q1
5 quarters
|
|
771
Darden Restaurants
DRI
$23.3B
| $1K | ﹤0.01% |
+5
| New | +$595 |
2019 Q2
0 quarters
|
|
772
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
8
-1,517
| -99% | -$145K |
2017 Q4
6 quarters
|
|
773
eBay
EBAY
$51.8B
| $1K | ﹤0.01% |
+26
| New | +$977 |
2019 Q2
0 quarters
|
|
774
Consolidated Edison
ED
$39.9B
| $1K | ﹤0.01% |
+10
| New | +$861 |
2019 Q2
0 quarters
|
|
775
Equinix
EQIX
$101B
| $1K | ﹤0.01% |
+2
| New | +$959 |
2019 Q2
0 quarters
|
|
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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.