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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
APTV icon
776
Aptiv
APTV
$9.43B
– –
-11
Closed -$1K
ASIX icon
777
AdvanSix
ASIX
$442M
$0 ﹤0.01%
13
– –
AVB
778
DELISTED
AvalonBay Communities
AVB
– –
-3
Closed –
AWK icon
779
American Water Works
AWK
$27.2B
– –
-8
Closed -$1K
AYI icon
780
Acuity Brands
AYI
$10.2B
– –
-2
Closed –
BHF icon
781
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
9
+8
+800% +$385
BLD
782
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
-2,508
-100% -$202K
BLW icon
783
BlackRock Limited Duration Income Trust
BLW
$497M
– –
-1,000
Closed -$15K
BXP icon
784
Boston Properties
BXP
$11.2B
– –
-2
Closed –
CHTR icon
785
Charter Communications
CHTR
$17.7B
– –
-5
Closed -$2K
CI icon
786
Cigna
CI
$73.4B
– –
-4
Closed -$1K
CIEN icon
787
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CII icon
788
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-3,000
Closed -$47K
CM icon
789
Canadian Imperial Bank of Commerce
CM
$105B
– –
-180
Closed -$8K
CME icon
790
CME Group
CME
$101B
– –
-8
Closed -$1K
COF icon
791
Capital One
COF
$133B
– –
-11
Closed -$1K
CSX icon
792
CSX Corp
CSX
$95.5B
– –
-30
Closed -$1K
CYTK icon
793
Cytokinetics
CYTK
$10.8B
– –
-175
Closed -$1K
DHS icon
794
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-375
Closed -$26K
DLTR icon
795
Dollar Tree
DLTR
$24.4B
– –
-4
Closed –
DOV icon
796
Dover
DOV
$27.2B
– –
-14
Closed -$1K
DTE icon
797
DTE Energy
DTE
$28.3B
– –
-14
Closed -$1K
DVN icon
798
Devon Energy
DVN
$51.8B
– –
-4,924
Closed -$157K
EAT icon
799
Brinker International
EAT
$10B
– –
-10,200
Closed -$368K
ED icon
800
Consolidated Edison
ED
$39.5B
– –
-11
Closed -$1K
30 31
32
33 34

Similar funds

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.