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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 | |
|---|---|---|---|---|---|---|---|
776
Equinor
EQNR
$107B
| $1K | ﹤0.01% |
+68
| New | +$1.44K |
2019 Q2
0 quarters
|
|
777
Vivmark Residential
VMRK
$47.4B
| $1K | ﹤0.01% |
+12
| New | +$917 |
2019 Q2
0 quarters
|
|
778
Edwards Lifesciences
EW
$49.1B
| $1K | ﹤0.01% |
+21
| New | +$1.27K |
2019 Q2
0 quarters
|
|
779
Fastenal
FAST
$59B
| $1K | ﹤0.01% |
+52
| New | +$857 |
2019 Q2
0 quarters
|
|
780
Fortune Brands Innovations
FBIN
$4.66B
| $1K | ﹤0.01% |
+13
| New | +$578 |
2019 Q2
0 quarters
|
|
781
Fidelity National Information Services
FIS
$18.2B
| $1K | ﹤0.01% |
+10
| New | +$1.17K |
2019 Q2
0 quarters
|
|
782
Globe Life
GL
$12.8B
| $1K | ﹤0.01% |
+9
| New | +$785 |
2019 Q2
0 quarters
|
|
783
Huntington Bancshares
HBAN
$30.8B
| $1K | ﹤0.01% |
+74
| New | +$993 |
2019 Q2
0 quarters
|
|
784
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+12
| New | +$742 |
2019 Q2
0 quarters
|
|
785
Honda
HMC
$43.3B
| $1K | ﹤0.01% |
+57
| New | +$1.52K |
2019 Q2
0 quarters
|
|
786
Hormel Foods
HRL
$10.6B
| $1K | ﹤0.01% |
+15
| New | +$608 |
2019 Q2
0 quarters
|
|
787
Humana
HUM
$50.5B
| $1K | ﹤0.01% |
+5
| New | +$1.27K |
2019 Q2
0 quarters
|
|
788
The Kraft Heinz Company
KHC
$26.6B
| $1K | ﹤0.01% |
29
-7,999
| -100% | -$252K |
2015 Q4
14 quarters
|
|
789
KLA
KLAC
$240B
| $1K | ﹤0.01% |
+80
| New | +$925 |
2019 Q2
0 quarters
|
|
790
Kura Oncology
KURA
$874M
| $1K | ﹤0.01% |
50
| – | – |
2017 Q2
8 quarters
|
|
791
Lennar Class A
LEN
$17.8B
| $1K | ﹤0.01% |
+12
| New | +$599 |
2019 Q2
0 quarters
|
|
792
Lincoln National
LNC
$7.78B
| $1K | ﹤0.01% |
+15
| New | +$958 |
2019 Q2
0 quarters
|
|
793
Alliant Energy
LNT
$17.4B
| $1K | ﹤0.01% |
+13
| New | +$620 |
2019 Q2
0 quarters
|
|
794
Mid-America Apartment Communities
MAA
$13.5B
| $1K | ﹤0.01% |
+5
| New | +$563 |
2019 Q2
0 quarters
|
|
795
Moody's
MCO
$80.4B
| $1K | ﹤0.01% |
+6
| New | +$1.14K |
2019 Q2
0 quarters
|
|
796
Newmont
NEM
$122B
| $1K | ﹤0.01% |
+27
| New | +$912 |
2019 Q2
0 quarters
|
|
797
National Grid
NGG
$78.7B
| $1K | ﹤0.01% |
+20
| New | +$939 |
2019 Q2
0 quarters
|
|
798
Ingevity
NGVT
$2.41B
| $1K | ﹤0.01% |
+13
| New | +$1.31K |
2019 Q2
0 quarters
|
|
799
Nokia
NOK
$55.2B
| $1K | ﹤0.01% |
+246
| New | +$1.29K |
2019 Q2
0 quarters
|
|
800
Nutrien
NTR
$33.3B
| $1K | ﹤0.01% |
+18
| New | +$940 |
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.