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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
SMG icon
101
ScottsMiracle-Gro
SMG
$2.92B
$1.3M 0.23%
13,195
– –
2017 Q4
6 quarters
MRK icon
102
Merck
MRK
$350B
$1.26M 0.23%
15,750
+6,922
+78% +$530K
2015 Q2
16 quarters
AMGN icon
103
Amgen
AMGN
$223B
$1.25M 0.22%
6,771
-546
-7% -$97.8K
2016 Q4
10 quarters
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$1.23M 0.22%
13,438
+7,044
+110% +$633K
2013 Q4
22 quarters
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$1.22M 0.22%
+19,528
New +$1.19M
2019 Q2
0 quarters
RBC icon
106
RBC Bearings
RBC
$16.1B
$1.22M 0.22%
7,282
– –
2017 Q4
6 quarters
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.21M 0.22%
10,695
-632
-6% -$69.7K
2017 Q3
7 quarters
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.18M 0.21%
35,880
+7,636
+27% +$312K
2014 Q1
21 quarters
MDT icon
109
Medtronic
MDT
$119B
$1.17M 0.21%
11,958
+7,010
+142% +$640K
2014 Q1
21 quarters
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$1.16M 0.21%
21,067
+215
+1% +$11.6K
2014 Q1
21 quarters
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.15M 0.21%
37,454
– –
2017 Q4
6 quarters
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.14M 0.2%
36,489
+4,632
+15% +$143K
2015 Q4
14 quarters
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.27T
$1.14M 0.2%
21,040
-1,120
-5% -$64.6K
2014 Q1
21 quarters
RTX icon
114
RTX Corp
RTX
$247B
$1.12M 0.2%
13,877
+247
+2% +$20.7K
2014 Q1
21 quarters
WDFC icon
115
WD-40
WDFC
$2.74B
$1.1M 0.2%
7,547
+968
+15% +$159K
2017 Q4
6 quarters
ADSK icon
116
Autodesk
ADSK
$48.2B
$1.1M 0.2%
6,759
+335
+5% +$56.3K
2017 Q4
6 quarters
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.06M 0.19%
9,193
-97
-1% -$10.9K
2015 Q3
15 quarters
SITE icon
118
SiteOne Landscape Supply
SITE
$3.94B
$1.06M 0.19%
15,235
– –
2017 Q4
6 quarters
AGN
119
DELISTED
Allergan plc
AGN
$1.05M 0.19%
6,253
+116
+2% +$16.1K
2015 Q2
16 quarters
FNF icon
120
Fidelity National Financial
FNF
$10.5B
$1.04M 0.19%
26,905
+2,236
+9% +$84.3K
2017 Q4
6 quarters
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$1.03M 0.19%
19,788
+438
+2% +$22.7K
2015 Q1
17 quarters
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.01M 0.18%
12,965
+391
+3% +$30.4K
2014 Q1
21 quarters
KO icon
123
Coca-Cola
KO
$388B
$1.01M 0.18%
19,823
+1,488
+8% +$72.9K
2014 Q1
21 quarters
AZTA icon
124
Azenta
AZTA
$1.66B
$998K 0.18%
25,762
– –
2018 Q1
5 quarters
CI icon
125
Cigna
CI
$74.7B
$984K 0.18%
6,533
+586
+10% +$91.8K
2018 Q4
2 quarters
3 4
5
6 7

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.