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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
SPGI icon
851
S&P Global
SPGI
$128B
– –
-8
Closed -$2K
SRE icon
852
Sempra
SRE
$55.4B
– –
-20
Closed -$1K
TFC icon
853
Truist Financial
TFC
$61.4B
– –
-12
Closed -$1K
TREE icon
854
LendingTree
TREE
$397M
– –
-25
Closed -$8K
TROW icon
855
T. Rowe Price
TROW
$24B
– –
-6
Closed -$1K
UNG icon
856
United States Natural Gas Fund
UNG
$525M
– –
-36
Closed -$3K
VFC icon
857
VF Corp
VFC
$5.36B
– –
-14
Closed -$1K
VNO icon
858
Vornado Realty Trust
VNO
$7.23B
– –
-5
Closed –
VRTX icon
859
Vertex Pharmaceuticals
VRTX
$139B
– –
-9
Closed -$1K
WLK icon
860
Westlake Corp
WLK
$9.45B
– –
-1,157
Closed -$129K
XLI icon
861
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-115
Closed -$9K
SBOW
862
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+9
New +$264
PXD
863
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$1K
IVC
864
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+25
New +$452
DRE
865
DELISTED
Duke Realty Corp.
DRE
– –
-20
Closed -$1K
FOE
866
DELISTED
Ferro Corporation
FOE
– –
-149
Closed -$3K
INFO
867
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,845
Closed -$137K
ALXN
868
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7
Closed -$1K
PRSP
869
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$90
SDRL
870
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$92
ZAYO
871
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-4,620
Closed -$158K
SMTA
872
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+12
New +$120
VSM
873
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
BID
874
DELISTED
Sotheby's
BID
– –
-2,590
Closed -$133K
LLL
875
DELISTED
L3 Technologies, Inc.
LLL
– –
-3
Closed -$1K
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.