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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
+2.67%
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
$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

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
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
MAA icon
826
Mid-America Apartment Communities
MAA
$14.9B
– –
-7
Closed -$1K
MAC icon
827
Macerich
MAC
$6.78B
– –
-7
Closed –
MANH icon
828
Manhattan Associates
MANH
$13B
– –
-5,471
Closed -$229K
MAR icon
829
Marriott International
MAR
$92.3B
– –
-7
Closed -$1K
MCHP icon
830
Microchip Technology
MCHP
$41B
– –
-28
Closed -$1K
MKC icon
831
McCormick & Company Non-Voting
MKC
$14.7B
– –
-14
Closed -$1K
MKSI icon
832
MKS Inc
MKSI
$18.3B
– –
-910
Closed -$105K
MSCI icon
833
MSCI
MSCI
$41.4B
– –
-1,280
Closed -$191K
NEM icon
834
Newmont
NEM
$139B
– –
-12
Closed –
NOK icon
835
Nokia
NOK
$59.3B
– –
-25
Closed –
ORLY icon
836
O'Reilly Automotive
ORLY
$71.1B
– –
-75
Closed -$1K
PARA
837
DELISTED
Paramount Global Class B
PARA
– –
-3,808
Closed -$196K
PCRX icon
838
Pacira BioSciences
PCRX
$1.03B
– –
-2,365
Closed -$74K
PH icon
839
Parker-Hannifin
PH
$127B
– –
-1,370
Closed -$234K
PNW icon
840
Pinnacle West Capital
PNW
$11.9B
– –
-10
Closed -$1K
POST icon
841
Post Holdings
POST
$3.69B
– –
-3,103
Closed -$154K
PRGO icon
842
Perrigo
PRGO
$1.99B
– –
-8
Closed -$1K
REG icon
843
Regency Centers
REG
$13.8B
– –
-9
Closed -$1K
RIG icon
844
Transocean
RIG
$6.41B
– –
-265
Closed -$3K
ROP icon
845
Roper Technologies
ROP
$41.8B
– –
-3
Closed -$1K
RVTY icon
846
Revvity
RVTY
$14.5B
– –
-1,700
Closed -$129K
SBRA icon
847
Sabra Healthcare REIT
SBRA
$5.29B
$0 ﹤0.01%
2
– –
SCHW
848
Charles Schwab
SCHW
$187B
– –
-15
Closed -$1K
SHW icon
849
Sherwin-Williams
SHW
$83.8B
– –
-9
Closed -$1K
SIG icon
850
Signet Jewelers
SIG
$3.18B
– –
-7
Closed –
32 33
34
35 36

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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 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.