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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
+3.57%
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
$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
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
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 icon
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 Held Since
TWTR
826
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
21
-9
-30% -$330
2017 Q4
6 quarters
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+7
New +$687
2019 Q2
0 quarters
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
29
-371
-93% -$8.81K
2019 Q1
1 quarter
JCP
829
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
524
– –
2014 Q1
21 quarters
SSI
830
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
800
– –
2015 Q3
15 quarters
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+2
New +$551
2019 Q2
0 quarters
DOVA
832
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
100
– –
2017 Q3
7 quarters
BT
833
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+57
New +$792
2019 Q2
0 quarters
CHL
834
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+30
New +$1.4K
2019 Q2
0 quarters
RHT
835
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+6
New +$1.11K
2019 Q2
0 quarters
AAP icon
836
Advance Auto Parts
AAP
$2.53B
$0 ﹤0.01%
+3
New +$487
2019 Q2
0 quarters
ASIX icon
837
AdvanSix
ASIX
$449M
– –
-9
Closed – –
BBWI icon
838
Bath & Body Works
BBWI
$3.63B
$0 ﹤0.01%
+21
New +$415
2019 Q2
0 quarters
CAAS icon
839
China Automotive Systems
CAAS
$133M
– –
-1,000
Closed -$3K –
CIEN icon
840
Ciena
CIEN
$56.8B
$0 ﹤0.01%
1
– –
2014 Q1
21 quarters
COKE icon
841
Coca-Cola Consolidated
COKE
$12.9B
– –
-50
Closed -$1K –
EES icon
842
WisdomTree US SmallCap Earnings Fund
EES
$683M
$0 ﹤0.01%
6
– –
2018 Q4
2 quarters
EL icon
843
Estee Lauder
EL
$36.1B
– –
-85
Closed -$14K –
EWBC icon
844
East-West Bancorp
EWBC
$17.1B
– –
-6,400
Closed -$307K –
FDN icon
845
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-300
Closed -$41K –
FFC icon
846
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
– –
-414
Closed -$8.08K –
FRT icon
847
Federal Realty Investment Trust
FRT
$9.19B
$0 ﹤0.01%
+3
New +$398
2019 Q2
0 quarters
GOF icon
848
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
– –
-737
Closed -$14K –
GPN icon
849
Global Payments
GPN
$21.7B
– –
-2,720
Closed -$371K –
GTX icon
850
Garrett Motion
GTX
$4.81B
– –
-23
Closed – –
32 33
34
35 36

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XL
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HAM
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LFG
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TCMNY
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MHI
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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.