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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
HD icon
76
Home Depot
HD
$290B
$1.98M 0.36%
9,541
+617
+7% +$123K
2014 Q1
21 quarters
ECL icon
77
Ecolab
ECL
$79.7B
$1.98M 0.36%
10,041
+671
+7% +$125K
2015 Q1
17 quarters
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.96M 0.35%
22,529
+541
+2% +$46.7K
2017 Q3
7 quarters
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$1.95M 0.35%
50,364
+9,171
+22% +$348K
2018 Q2
4 quarters
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.2B
$1.95M 0.35%
16,886
+4,216
+33% +$479K
2017 Q3
7 quarters
NKE icon
81
Nike
NKE
$52.1B
$1.89M 0.34%
22,523
+1,827
+9% +$154K
2015 Q1
17 quarters
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.88M 0.34%
22,160
-310
-1% -$26.1K
2017 Q3
7 quarters
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$1.85M 0.33%
22,969
+2,110
+10% +$165K
2016 Q2
12 quarters
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.8M 0.32%
6,147
-658
-10% -$189K
2014 Q1
21 quarters
CMCSA icon
85
Comcast
CMCSA
$73.1B
$1.8M 0.32%
42,731
+1,294
+3% +$54.6K
2014 Q1
21 quarters
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$1.77M 0.32%
29,110
+4,568
+19% +$277K
2014 Q1
21 quarters
PEP icon
87
PepsiCo
PEP
$173B
$1.72M 0.31%
13,102
+1,146
+10% +$147K
2014 Q1
21 quarters
FDLO icon
88
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.67M 0.3%
+46,914
New +$1.63M
2019 Q2
0 quarters
MMM icon
89
3M
MMM
$82.9B
$1.67M 0.3%
11,501
+3,514
+44% +$541K
2014 Q1
21 quarters
BLK icon
90
Blackrock
BLK
$168B
$1.63M 0.29%
3,466
+349
+11% +$158K
2015 Q1
17 quarters
GS icon
91
Goldman Sachs
GS
$259B
$1.57M 0.28%
7,673
+525
+7% +$104K
2013 Q4
22 quarters
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.53M 0.27%
27,004
+420
+2% +$23.3K
2013 Q4
22 quarters
CSCO icon
93
Cisco
CSCO
$455B
$1.52M 0.27%
27,978
+1,648
+6% +$91K
2014 Q1
21 quarters
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.47M 0.26%
27,560
+3,168
+13% +$167K
2017 Q3
7 quarters
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$1.45M 0.26%
19,446
+1,752
+10% +$130K
2013 Q4
22 quarters
SPYM icon
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.44M 0.26%
41,775
+6,622
+19% +$224K
2018 Q1
5 quarters
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$1.41M 0.25%
21,499
+436
+2% +$28.5K
2013 Q4
22 quarters
BABA icon
98
Alibaba
BABA
$275B
$1.36M 0.24%
8,025
-765
-9% -$132K
2014 Q4
18 quarters
ABBV icon
99
AbbVie
ABBV
$496B
$1.33M 0.24%
18,356
+1,582
+9% +$124K
2014 Q1
21 quarters
CUT icon
100
Invesco MSCI Global Timber ETF
CUT
$28.9M
$1.3M 0.23%
48,171
-9,826
-17% -$262K
2014 Q1
21 quarters
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 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.