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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
(+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
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 |
RMAX
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 | |
|---|---|---|---|---|---|---|
776
Equinor
EQNR
$98.6B
| $1K | ﹤0.01% |
+68
| New | +$1.44K |
|
|
VMRK
777
Vivmark Residential
VMRK
$26.1B
| $1K | ﹤0.01% |
+12
| New | +$917 |
|
778
Edwards Lifesciences
EW
$51.8B
| $1K | ﹤0.01% |
+21
| New | +$1.27K |
|
779
Fastenal
FAST
$58.7B
| $1K | ﹤0.01% |
+52
| New | +$857 |
|
780
Fortune Brands Innovations
FBIN
$5.41B
| $1K | ﹤0.01% |
+13
| New | +$578 |
|
781
Fidelity National Information Services
FIS
$20.9B
| $1K | ﹤0.01% |
+10
| New | +$1.17K |
|
782
Globe Life
GL
$13.5B
| $1K | ﹤0.01% |
+9
| New | +$785 |
|
783
Huntington Bancshares
HBAN
$34.1B
| $1K | ﹤0.01% |
+74
| New | +$993 |
|
|
HES
784
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+12
| New | +$742 |
|
785
Honda
HMC
$40.7B
| $1K | ﹤0.01% |
+57
| New | +$1.52K |
|
786
Hormel Foods
HRL
$11.7B
| $1K | ﹤0.01% |
+15
| New | +$608 |
|
787
Humana
HUM
$47.1B
| $1K | ﹤0.01% |
+5
| New | +$1.27K |
|
788
Kraft Heinz
KHC
$29.8B
| $1K | ﹤0.01% |
29
-7,999
| -100% | -$252K |
|
789
KLA
KLAC
$240B
| $1K | ﹤0.01% |
+80
| New | +$925 |
|
790
Kura Oncology
KURA
$1.17B
| $1K | ﹤0.01% |
50
| – | – |
|
791
Lennar Class A
LEN
$20.5B
| $1K | ﹤0.01% |
+12
| New | +$599 |
|
792
Lincoln National
LNC
$8.33B
| $1K | ﹤0.01% |
+15
| New | +$958 |
|
793
Alliant Energy
LNT
$17.7B
| $1K | ﹤0.01% |
+13
| New | +$620 |
|
794
Mid-America Apartment Communities
MAA
$14.9B
| $1K | ﹤0.01% |
+5
| New | +$563 |
|
795
Moody's
MCO
$88.2B
| $1K | ﹤0.01% |
+6
| New | +$1.14K |
|
796
Newmont
NEM
$139B
| $1K | ﹤0.01% |
+27
| New | +$912 |
|
797
National Grid
NGG
$79.9B
| $1K | ﹤0.01% |
+20
| New | +$939 |
|
798
Ingevity
NGVT
$2.4B
| $1K | ﹤0.01% |
+13
| New | +$1.31K |
|
799
Nokia
NOK
$59.3B
| $1K | ﹤0.01% |
+246
| New | +$1.29K |
|
800
Nutrien
NTR
$34.9B
| $1K | ﹤0.01% |
+18
| New | +$940 |
|
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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.