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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
10.7 quarters

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 icon
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 Held Since
MFGP
876
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
16
-158
-91% -$3.33K
2017 Q4
2 quarters
SEP
877
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,499
Closed -$84K –
AET
878
DELISTED
Aetna Inc
AET
– –
-4
Closed -$1K –
PX icon
879
DELISTED
Praxair Inc
PX
– –
-9
Closed -$1K –
ANDV
880
DELISTED
Andeavor
ANDV
– –
-2,559
Closed -$257K –
CAFD
881
DELISTED
8point3 Energy Partners LP
CAFD
– –
-300
Closed -$4K –
TWX
882
DELISTED
Time Warner Inc
TWX
– –
-30
Closed -$3K –
MON
883
DELISTED
Monsanto Co
MON
– –
-29
Closed -$3K –
WIN
884
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
-1
-14% -$7
2016 Q1
9 quarters
AVXS
885
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-550
Closed -$68K –
PTX
886
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
70
– –
2015 Q2
12 quarters
NLSN
887
DELISTED
Nielsen Holdings plc
NLSN
– –
-16
Closed -$1K –
ATVI
888
DELISTED
Activision Blizzard
ATVI
– –
-83
Closed -$6K –
FTR
889
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed – –
CELG
890
DELISTED
Celgene Corp
CELG
– –
-112
Closed -$10K –
32 33 34 35
36

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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.