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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
TWTR
826
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
21
-9
-30% -$330
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+7
New +$687
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
29
-371
-93% -$8.81K
JCP
829
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
524
– –
SSI
830
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
800
– –
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+2
New +$551
DOVA
832
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
100
– –
BT
833
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+57
New +$792
CHL
834
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+30
New +$1.4K
RHT
835
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+6
New +$1.11K
AAP icon
836
Advance Auto Parts
AAP
$2.63B
$0 ﹤0.01%
+3
New +$487
ASIX icon
837
AdvanSix
ASIX
$442M
– –
-9
Closed –
BBWI icon
838
Bath & Body Works
BBWI
$3.76B
$0 ﹤0.01%
+21
New +$415
CAAS icon
839
China Automotive Systems
CAAS
$152M
– –
-1,000
Closed -$3K
CIEN icon
840
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
COKE icon
841
Coca-Cola Consolidated
COKE
$13B
– –
-50
Closed -$1K
EES icon
842
WisdomTree US SmallCap Earnings Fund
EES
$724M
$0 ﹤0.01%
6
– –
EL icon
843
Estee Lauder
EL
$38.4B
– –
-85
Closed -$14K
EWBC icon
844
East-West Bancorp
EWBC
$17.8B
– –
-6,400
Closed -$307K
FDN icon
845
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-300
Closed -$41K
FFC
846
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-414
Closed -$8.08K
FRT icon
847
Federal Realty Investment Trust
FRT
$10.2B
$0 ﹤0.01%
+3
New +$398
GOF icon
848
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
– –
-737
Closed -$14K
GPN icon
849
Global Payments
GPN
$24.5B
– –
-2,720
Closed -$371K
GTX icon
850
Garrett Motion
GTX
$5.12B
– –
-23
Closed –
32 33
34
35 36

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XL
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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 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.