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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
Cap. Flow
+$69.6M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.58M
2
RMAX
RE/MAX Holdings
RMAX
+$557K
3
TDG icon
TransDigm Group
TDG
+$455K
4
CAT icon
Caterpillar
CAT
+$417K
5
BMI icon
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
OLN icon
801
Olin
OLN
$1.97B
$1K ﹤0.01%
50
– –
ACH
802
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
200
– –
PH icon
803
Parker-Hannifin
PH
$127B
$1K ﹤0.01%
5
-102
-95% -$17.6K
PHG icon
804
Philips
PHG
$26.3B
$1K ﹤0.01%
+30
New +$964
PKX icon
805
POSCO
PKX
$18.5B
$1K ﹤0.01%
+14
New +$749
RELX icon
806
RELX
RELX
$63.2B
$1K ﹤0.01%
+61
New +$1.4K
RMD icon
807
ResMed
RMD
$34B
$1K ﹤0.01%
+7
New +$775
ROP icon
808
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
+3
New +$1.06K
ROST icon
809
Ross Stores
ROST
$73.7B
$1K ﹤0.01%
+11
New +$1.07K
SBAC icon
810
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
+4
New +$844
SRE icon
811
Sempra
SRE
$55.4B
$1K ﹤0.01%
+16
New +$1.05K
STLA icon
812
Stellantis
STLA
$19.9B
$1K ﹤0.01%
+55
New +$799
STX icon
813
Seagate
STX
$192B
$1K ﹤0.01%
+16
New +$744
UA icon
814
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
50
– –
UAA icon
815
Under Armour
UAA
$2.18B
$1K ﹤0.01%
50
– –
VALE icon
816
Vale
VALE
$65.2B
$1K ﹤0.01%
+100
New +$1.28K
VMC icon
817
Vulcan Materials
VMC
$35.5B
$1K ﹤0.01%
+5
New +$638
VPU
818
Vanguard Utilities ETF
VPU
$8.35B
$1K ﹤0.01%
+8
New +$1.05K
VRSK icon
819
Verisk Analytics
VRSK
$24.9B
$1K ﹤0.01%
+6
New +$846
WTW icon
820
Willis Towers Watson
WTW
$31.5B
$1K ﹤0.01%
+6
New +$1.09K
XLE icon
821
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1K ﹤0.01%
38
+2
+6% +$64
WPS
822
DELISTED
iShares International Developed Property ETF
WPS
$1K ﹤0.01%
+19
New +$724
WRK
823
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+36
New +$1.32K
LTHM
824
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
93
– –
ABMD
825
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+3
New +$796
31 32
33
34 35

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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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TCMNY
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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 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.