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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
EDSA icon
801
Edesa Biotech
EDSA
$27.5M
$0 ﹤0.01%
+1
New +$143
2018 Q2
0 quarters
EIX icon
802
Edison International
EIX
$21.3B
– –
-12
Closed -$1K –
ELV icon
803
Elevance Health
ELV
$92.2B
– –
-5
Closed -$1K –
EMN icon
804
Eastman Chemical
EMN
$7.2B
– –
-10
Closed -$1K –
EQIX icon
805
Equinix
EQIX
$101B
– –
-3
Closed -$1K –
VMRK icon
806
Vivmark Residential
VMRK
$47.4B
– –
-11
Closed -$1K –
EQT icon
807
EQT Corp
EQT
$34B
– –
-17
Closed – –
EXTR icon
808
Extreme Networks
EXTR
$3.1B
– –
-313
Closed -$3K –
FBIN icon
809
Fortune Brands Innovations
FBIN
$4.66B
– –
-18
Closed -$1K –
FIS icon
810
Fidelity National Information Services
FIS
$18.2B
– –
-8
Closed -$1K –
FRT icon
811
Federal Realty Investment Trust
FRT
$9.19B
– –
-5
Closed -$1K –
GATX icon
812
GATX Corp
GATX
$5.89B
– –
-1,566
Closed -$107K –
GNL icon
813
Global Net Lease
GNL
$1.77B
– –
-1,517
Closed -$26K –
GWW icon
814
W.W. Grainger
GWW
$62.4B
– –
-2
Closed -$1K –
HQY icon
815
HealthEquity
HQY
$7.46B
– –
-2,411
Closed -$146K –
HSIC icon
816
Henry Schein
HSIC
$9.48B
– –
-15
Closed -$1K –
HUBB icon
817
Hubbell
HUBB
$25.3B
– –
-1,672
Closed -$185K –
ILMN icon
818
Illumina
ILMN
$40.9B
– –
-5
Closed -$1K –
INTU icon
819
Intuit
INTU
$80.6B
– –
-6
Closed -$1K –
JBGS icon
820
JBG SMITH
JBGS
$653M
– –
-2
Closed – –
KLIC icon
821
Kulicke & Soffa
KLIC
$4.63B
– –
-124
Closed -$3K –
KSS icon
822
Kohl's
KSS
$2.39B
– –
-7
Closed – –
L icon
823
Loews
L
$22.2B
– –
-15
Closed -$1K –
LRCX icon
824
Lam Research
LRCX
$377B
– –
-60
Closed -$1K –
M icon
825
Macy's
M
$5.94B
– –
-18
Closed -$1K –
31 32
33
34 35

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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.