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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
SLB icon
76
SLB Ltd
SLB
$81.6B
$1.56M 0.35%
23,178
-3,816
-14% -$262K
AMGN icon
77
Amgen
AMGN
$236B
$1.51M 0.34%
8,176
+151
+2% +$26.7K
PEP icon
78
PepsiCo
PEP
$191B
$1.48M 0.33%
13,586
+604
+5% +$62.4K
MMM icon
79
3M
MMM
$92.2B
$1.47M 0.33%
8,866
+199
+2% +$34K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.45M 0.33%
25,876
+1,428
+6% +$79.8K
RTX icon
81
RTX Corp
RTX
$286B
$1.45M 0.33%
18,550
+442
+2% +$34.6K
BAC icon
82
Bank of America
BAC
$428B
$1.42M 0.32%
50,378
+9,497
+23% +$283K
DHR icon
83
Danaher
DHR
$152B
$1.41M 0.32%
16,362
-2,308
-12% -$206K
ECL icon
84
Ecolab
ECL
$80.1B
$1.41M 0.32%
10,088
+250
+3% +$36.1K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.39M 0.31%
16,980
+618
+4% +$49.4K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.35M 0.31%
12,680
+26
+0.2% +$2.84K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$1.32M 0.3%
19,674
-530
-3% -$37.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.13T
$1.32M 0.3%
23,600
-4,620
-16% -$250K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.29%
16,921
+1,012
+6% +$75.9K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.29%
20,985
+1,357
+7% +$87.4K
TIP icon
91
iShares TIPS Bond ETF
TIP
$15.1B
$1.25M 0.28%
11,118
-183
-2% -$20.5K
CSCO icon
92
Cisco
CSCO
$442B
$1.19M 0.27%
27,725
+4,673
+20% +$204K
IAU icon
93
iShares Gold Trust
IAU
$68.3B
$1.18M 0.27%
48,921
+8,348
+21% +$209K
MDLZ icon
94
Mondelez International
MDLZ
$79.7B
$1.16M 0.26%
28,253
+839
+3% +$33.7K
FLIC
95
DELISTED
First of Long Island Corp
FLIC
$1.11M 0.25%
44,721
– –
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.09M 0.25%
14,490
+1,541
+12% +$118K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.08M 0.24%
20,210
+1,046
+5% +$56.3K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.24%
27,212
-120
-0.4% -$4.71K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.24%
10,544
-5
-0% -$510
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.06M 0.24%
20,422
+574
+3% +$29.8K
2 3
4
5 6

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.