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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
HD icon
76
Home Depot
HD
$328B
$1.98M 0.36%
9,541
+617
+7% +$123K
ECL icon
77
Ecolab
ECL
$80.1B
$1.98M 0.36%
10,041
+671
+7% +$125K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.96M 0.35%
22,529
+541
+2% +$46.7K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.95M 0.35%
50,364
+9,171
+22% +$348K
TIP icon
80
iShares TIPS Bond ETF
TIP
$15.1B
$1.95M 0.35%
16,886
+4,216
+33% +$479K
NKE icon
81
Nike
NKE
$57B
$1.89M 0.34%
22,523
+1,827
+9% +$154K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 0.34%
22,160
-310
-1% -$26.1K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.85M 0.33%
22,969
+2,110
+10% +$165K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.8M 0.32%
6,147
-658
-10% -$189K
CMCSA icon
85
Comcast
CMCSA
$93.7B
$1.8M 0.32%
42,731
+1,294
+3% +$54.6K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.77M 0.32%
29,110
+4,568
+19% +$277K
PEP icon
87
PepsiCo
PEP
$191B
$1.72M 0.31%
13,102
+1,146
+10% +$147K
FDLO icon
88
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.67M 0.3%
+46,914
New +$1.63M
MMM icon
89
3M
MMM
$92.2B
$1.67M 0.3%
11,501
+3,514
+44% +$541K
BLK icon
90
Blackrock
BLK
$181B
$1.63M 0.29%
3,466
+349
+11% +$158K
GS icon
91
Goldman Sachs
GS
$303B
$1.57M 0.28%
7,673
+525
+7% +$104K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.53M 0.27%
27,004
+420
+2% +$23.3K
CSCO icon
93
Cisco
CSCO
$442B
$1.52M 0.27%
27,978
+1,648
+6% +$91K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.47M 0.26%
27,560
+3,168
+13% +$167K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.45M 0.26%
19,446
+1,752
+10% +$130K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.44M 0.26%
41,775
+6,622
+19% +$224K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.8B
$1.41M 0.25%
21,499
+436
+2% +$28.5K
BABA icon
98
Alibaba
BABA
$279B
$1.36M 0.24%
8,025
-765
-9% -$132K
ABBV icon
99
AbbVie
ABBV
$456B
$1.33M 0.24%
18,356
+1,582
+9% +$124K
CUT icon
100
Invesco MSCI Global Timber ETF
CUT
$31.7M
$1.3M 0.23%
48,171
-9,826
-17% -$262K
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.