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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
HIW icon
851
Highwoods Properties
HIW
$3.46B
– –
-4,239
Closed -$198K
HYLS icon
852
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-719
Closed -$34K
IRM icon
853
Iron Mountain
IRM
$36.5B
$0 ﹤0.01%
+14
New +$459
IT icon
854
Gartner
IT
$12.4B
– –
-1,435
Closed -$217K
ITA icon
855
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-600
Closed -$59K
JD icon
856
JD.com
JD
$38.5B
– –
-1,700
Closed -$51K
LKQ icon
857
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
+18
New +$504
MRVL icon
858
Marvell Technology
MRVL
$217B
– –
-12,230
Closed -$243K
NBIX icon
859
Neurocrine Biosciences
NBIX
$15.8B
– –
-3,030
Closed -$266K
NXST icon
860
Nexstar Media Group
NXST
$5.54B
– –
-1,100
Closed -$119K
REZI icon
861
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
8
-38
-83% -$803
RMAX
862
DELISTED
RE/MAX Holdings
RMAX
– –
-14,461
Closed -$557K
RNR icon
863
RenaissanceRe
RNR
$13.7B
– –
-1,900
Closed -$272K
SBRA icon
864
Sabra Healthcare REIT
SBRA
$5.29B
– –
-2
Closed –
SJM icon
865
J.M. Smucker
SJM
$14.1B
– –
-2,413
Closed -$281K
SNAP icon
866
Snap
SNAP
$9.01B
$0 ﹤0.01%
+22
New +$269
UNIT
867
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
40
– –
LL
868
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-40
Closed –
SIX
869
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,230
Closed -$208K
IVC
870
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
25
– –
CLVS
871
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,740
Closed -$192K
PRSP
872
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
APHA
873
DELISTED
Aphria Inc. Common Shares
APHA
– –
-600
Closed -$5K
GV
874
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+75
New +$180
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
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 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.