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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
+2.67%
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
$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
Avg Time Held
7 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
10.7 quarters

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 icon
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 Held Since
APTV icon
776
Aptiv
APTV
$9.19B
– –
-11
Closed -$1K –
ASIX icon
777
AdvanSix
ASIX
$449M
$0 ﹤0.01%
13
– –
2016 Q4
6 quarters
AVB icon
778
DELISTED
AvalonBay Communities
AVB
– –
-3
Closed – –
AWK icon
779
American Water Works
AWK
$25.8B
– –
-8
Closed -$1K –
AYI icon
780
Acuity Brands
AYI
$9.01B
– –
-2
Closed – –
BHF icon
781
Brighthouse Financial
BHF
$2.76B
$0 ﹤0.01%
9
+8
+800% +$385
2017 Q4
2 quarters
BLD icon
782
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
-2,508
-100% -$202K
2017 Q3
3 quarters
BLW icon
783
BlackRock Limited Duration Income Trust
BLW
$457M
– –
-1,000
Closed -$15K –
BXP icon
784
Boston Properties
BXP
$9.58B
– –
-2
Closed – –
CHTR icon
785
Charter Communications
CHTR
$12.2B
– –
-5
Closed -$2K –
CI icon
786
Cigna
CI
$74.7B
– –
-4
Closed -$1K –
CIEN icon
787
Ciena
CIEN
$56.8B
$0 ﹤0.01%
1
– –
2014 Q1
17 quarters
CII icon
788
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
– –
-3,000
Closed -$47K –
CM icon
789
Canadian Imperial Bank of Commerce
CM
$101B
– –
-180
Closed -$8K –
CME icon
790
CME Group
CME
$100B
– –
-8
Closed -$1K –
COF icon
791
Capital One
COF
$122B
– –
-11
Closed -$1K –
CSX icon
792
CSX Corp
CSX
$88.5B
– –
-30
Closed -$1K –
CYTK icon
793
Cytokinetics
CYTK
$8.57B
– –
-175
Closed -$1K –
DHS icon
794
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-375
Closed -$26K –
DLTR icon
795
Dollar Tree
DLTR
$21.8B
– –
-4
Closed – –
DOV icon
796
Dover
DOV
$25.9B
– –
-14
Closed -$1K –
DTE icon
797
DTE Energy
DTE
$26.7B
– –
-14
Closed -$1K –
DVN icon
798
Devon Energy
DVN
$55.2B
– –
-4,924
Closed -$157K –
EAT icon
799
Brinker International
EAT
$8.47B
– –
-10,200
Closed -$368K –
ED icon
800
Consolidated Edison
ED
$39.9B
– –
-11
Closed -$1K –
30 31
32
33 34

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.