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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
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
HIW icon
851
Highwoods Properties
HIW
$3.25B
– –
-4,239
Closed -$198K –
HYLS icon
852
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-719
Closed -$34K –
IRM icon
853
Iron Mountain
IRM
$34.3B
$0 ﹤0.01%
+14
New +$459
2019 Q2
0 quarters
IT icon
854
Gartner
IT
$12.3B
– –
-1,435
Closed -$217K –
ITA icon
855
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-600
Closed -$59K –
JD icon
856
JD.com
JD
$36.1B
– –
-1,700
Closed -$51K –
LKQ icon
857
LKQ Corp
LKQ
$5.59B
$0 ﹤0.01%
+18
New +$504
2019 Q2
0 quarters
MRVL icon
858
Marvell Technology
MRVL
$239B
– –
-12,230
Closed -$243K –
NBIX icon
859
Neurocrine Biosciences
NBIX
$14.4B
– –
-3,030
Closed -$266K –
NXST icon
860
Nexstar Media Group
NXST
$4.95B
– –
-1,100
Closed -$119K –
REZI icon
861
Resideo Technologies
REZI
$2.53B
$0 ﹤0.01%
8
-38
-83% -$803
2018 Q4
2 quarters
RMAX icon
862
DELISTED
RE/MAX Holdings
RMAX
– –
-14,461
Closed -$557K –
RNR icon
863
RenaissanceRe
RNR
$14.1B
– –
-1,900
Closed -$272K –
SBRA icon
864
Sabra Healthcare REIT
SBRA
$4.9B
– –
-2
Closed – –
SJM icon
865
J.M. Smucker
SJM
$12.8B
– –
-2,413
Closed -$281K –
SNAP icon
866
Snap
SNAP
$11B
$0 ﹤0.01%
+22
New +$269
2019 Q2
0 quarters
UNIT icon
867
Uniti Group
UNIT
$1.67B
$0 ﹤0.01%
40
– –
2016 Q1
13 quarters
LL icon
868
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-40
Closed – –
SIX icon
869
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,230
Closed -$208K –
IVC
870
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
25
– –
2018 Q2
4 quarters
CLVS
871
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,740
Closed -$192K –
PRSP
872
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
2018 Q2
4 quarters
APHA
873
DELISTED
Aphria Inc. Common Shares
APHA
– –
-600
Closed -$5K –
GV icon
874
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+75
New +$180
2019 Q2
0 quarters
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
2018 Q2
4 quarters
32 33 34
35
36

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.