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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
AGN
101
DELISTED
Allergan plc
AGN
$1.05M 0.24%
6,287
+158
+3% +$25.4K
2015 Q2
12 quarters
ICE icon
102
Intercontinental Exchange
ICE
$88.4B
$1.02M 0.23%
13,913
-12
-0.1% -$874
2017 Q4
2 quarters
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$103B
$995K 0.22%
11,923
-1,334
-10% -$109K
2014 Q1
17 quarters
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
$962K 0.22%
18,140
– –
2013 Q4
18 quarters
STT icon
105
State Street
STT
$48.1B
$954K 0.22%
10,249
+840
+9% +$83.3K
2017 Q3
3 quarters
LH icon
106
Labcorp
LH
$25.6B
$943K 0.21%
6,111
-1,251
-17% -$189K
2017 Q4
2 quarters
CB icon
107
Chubb
CB
$133B
$915K 0.21%
7,200
+791
+12% +$105K
2017 Q3
3 quarters
CCK icon
108
Crown Holdings
CCK
$11.8B
$908K 0.2%
20,292
+5,818
+40% +$273K
2017 Q4
2 quarters
DVY icon
109
iShares Select Dividend ETF
DVY
$22.6B
$881K 0.2%
9,010
-248
-3% -$24.1K
2013 Q4
18 quarters
AER icon
110
AerCap
AER
$23B
$880K 0.2%
16,250
– –
2017 Q4
2 quarters
UPS icon
111
United Parcel Service
UPS
$81.1B
$847K 0.19%
7,977
-416
-5% -$46.7K
2017 Q3
3 quarters
IWM icon
112
iShares Russell 2000 ETF
IWM
$78.3B
$844K 0.19%
5,156
+3
+0.1% +$480
2013 Q4
18 quarters
ADSK icon
113
Autodesk
ADSK
$48.8B
$842K 0.19%
6,424
-11
-0.2% -$1.46K
2017 Q4
2 quarters
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$237B
$842K 0.19%
33,720
– –
2013 Q4
18 quarters
EPD icon
115
Enterprise Products Partners
EPD
$77.5B
$822K 0.19%
29,690
+100
+0.3% +$2.73K
2013 Q4
18 quarters
KO icon
116
Coca-Cola
KO
$386B
$804K 0.18%
18,315
+541
+3% +$23.4K
2014 Q1
17 quarters
DE icon
117
Deere & Co
DE
$171B
$796K 0.18%
5,695
-8
-0.1% -$1.18K
2014 Q1
17 quarters
ARW icon
118
Arrow Electronics
ARW
$11.5B
$775K 0.17%
10,300
+1,300
+14% +$98.9K
2017 Q4
2 quarters
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$773K 0.17%
12,637
-1,546
-11% -$95.7K
2014 Q2
16 quarters
MNST icon
120
Monster Beverage
MNST
$85.7B
$770K 0.17%
53,732
– –
2017 Q4
2 quarters
NVO icon
121
Novo Nordisk
NVO
$170B
$760K 0.17%
32,940
-200
-0.6% -$4.75K
2016 Q4
6 quarters
CAKE icon
122
Cheesecake Factory
CAKE
$5.42B
$758K 0.17%
13,759
– –
2017 Q4
2 quarters
WHR icon
123
Whirlpool
WHR
$1.88B
$758K 0.17%
5,183
-16
-0.3% -$2.43K
2017 Q4
2 quarters
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$749K 0.17%
10,838
– –
2014 Q1
17 quarters
OMC icon
125
Omnicom Group
OMC
$21.1B
$740K 0.17%
9,703
– –
2014 Q1
17 quarters
3 4
5
6 7

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XL
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TH
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LFG
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TCMNY
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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
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HAM
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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.