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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
SMG icon
101
ScottsMiracle-Gro
SMG
$3.53B
$1.3M 0.23%
13,195
– –
MRK icon
102
Merck
MRK
$369B
$1.26M 0.23%
15,750
+6,922
+78% +$530K
AMGN icon
103
Amgen
AMGN
$236B
$1.25M 0.22%
6,771
-546
-7% -$97.8K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.23M 0.22%
13,438
+7,044
+110% +$633K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.22M 0.22%
+19,528
New +$1.19M
RBC icon
106
RBC Bearings
RBC
$16.1B
$1.22M 0.22%
7,282
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.22%
10,695
-632
-6% -$69.7K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.21%
35,880
+7,636
+27% +$312K
MDT icon
109
Medtronic
MDT
$115B
$1.17M 0.21%
11,958
+7,010
+142% +$640K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.16M 0.21%
21,067
+215
+1% +$11.6K
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.15M 0.21%
37,454
– –
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.14M 0.2%
36,489
+4,632
+15% +$143K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.13T
$1.14M 0.2%
21,040
-1,120
-5% -$64.6K
RTX icon
114
RTX Corp
RTX
$286B
$1.12M 0.2%
13,877
+247
+2% +$20.7K
WDFC icon
115
WD-40
WDFC
$2.94B
$1.1M 0.2%
7,547
+968
+15% +$159K
ADSK icon
116
Autodesk
ADSK
$57.1B
$1.1M 0.2%
6,759
+335
+5% +$56.3K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.19%
9,193
-97
-1% -$10.9K
SITE icon
118
SiteOne Landscape Supply
SITE
$4.17B
$1.06M 0.19%
15,235
– –
AGN
119
DELISTED
Allergan plc
AGN
$1.05M 0.19%
6,253
+116
+2% +$16.1K
FNF icon
120
Fidelity National Financial
FNF
$12.7B
$1.04M 0.19%
26,905
+2,236
+9% +$84.3K
MDLZ icon
121
Mondelez International
MDLZ
$79.7B
$1.03M 0.19%
19,788
+438
+2% +$22.7K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.18%
12,965
+391
+3% +$30.4K
KO icon
123
Coca-Cola
KO
$383B
$1.01M 0.18%
19,823
+1,488
+8% +$72.9K
AZTA icon
124
Azenta
AZTA
$1.47B
$998K 0.18%
25,762
– –
CI icon
125
Cigna
CI
$73.4B
$984K 0.18%
6,533
+586
+10% +$91.8K
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 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.