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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
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 | |
|---|---|---|---|---|---|---|---|
801
Olin
OLN
$1.68B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
4 quarters
|
|
802
Accendra Health
ACH
$30M
| $1K | ﹤0.01% |
200
| – | – |
2018 Q2
4 quarters
|
|
803
Parker-Hannifin
PH
$121B
| $1K | ﹤0.01% |
5
-102
| -95% | -$17.6K |
2019 Q1
1 quarter
|
|
804
Philips
PHG
$24.2B
| $1K | ﹤0.01% |
+30
| New | +$964 |
2019 Q2
0 quarters
|
|
805
POSCO
PKX
$16.8B
| $1K | ﹤0.01% |
+14
| New | +$749 |
2019 Q2
0 quarters
|
|
806
RELX
RELX
$63.5B
| $1K | ﹤0.01% |
+61
| New | +$1.4K |
2019 Q2
0 quarters
|
|
807
ResMed
RMD
$33B
| $1K | ﹤0.01% |
+7
| New | +$775 |
2019 Q2
0 quarters
|
|
808
Roper Technologies
ROP
$36.3B
| $1K | ﹤0.01% |
+3
| New | +$1.06K |
2019 Q2
0 quarters
|
|
809
Ross Stores
ROST
$72.1B
| $1K | ﹤0.01% |
+11
| New | +$1.07K |
2019 Q2
0 quarters
|
|
810
SBA Communications
SBAC
$19.5B
| $1K | ﹤0.01% |
+4
| New | +$844 |
2019 Q2
0 quarters
|
|
811
Sempra
SRE
$53.5B
| $1K | ﹤0.01% |
+16
| New | +$1.05K |
2019 Q2
0 quarters
|
|
812
Stellantis
STLA
$12.7B
| $1K | ﹤0.01% |
+55
| New | +$799 |
2019 Q2
0 quarters
|
|
813
Seagate
STX
$171B
| $1K | ﹤0.01% |
+16
| New | +$744 |
2019 Q2
0 quarters
|
|
814
Under Armour Class C
UA
$2.06B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
4 quarters
|
|
815
Under Armour
UAA
$2.12B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
4 quarters
|
|
816
Vale
VALE
$57.5B
| $1K | ﹤0.01% |
+100
| New | +$1.28K |
2019 Q2
0 quarters
|
|
817
Vulcan Materials
VMC
$31.8B
| $1K | ﹤0.01% |
+5
| New | +$638 |
2019 Q2
0 quarters
|
|
818
Vanguard Utilities ETF
VPU
$8.09B
| $1K | ﹤0.01% |
+8
| New | +$1.05K |
2019 Q2
0 quarters
|
|
819
Verisk Analytics
VRSK
$23.1B
| $1K | ﹤0.01% |
+6
| New | +$846 |
2019 Q2
0 quarters
|
|
820
Willis Towers Watson
WTW
$27.7B
| $1K | ﹤0.01% |
+6
| New | +$1.09K |
2019 Q2
0 quarters
|
|
821
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1K | ﹤0.01% |
38
+2
| +6% | +$64 |
2018 Q3
3 quarters
|
|
822
DELISTED
iShares International Developed Property ETF
WPS
| $1K | ﹤0.01% |
+19
| New | +$724 |
2019 Q2
0 quarters
|
|
823
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
+36
| New | +$1.32K |
2019 Q2
0 quarters
|
|
|
LTHM
824
DELISTED
Livent Corporation
LTHM
| $1K | ﹤0.01% |
93
| – | – |
2019 Q1
1 quarter
|
|
|
ABMD
825
DELISTED
Abiomed Inc
ABMD
| $1K | ﹤0.01% |
+3
| New | +$796 |
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.