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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
+2.67%
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
$444M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$45.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$683K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$515K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$510K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$488K |
| 5 |
Starbucks
SBUX
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.72M |
| 2 |
International Paper
IP
|
+$1.16M |
| 3 |
Kimberly-Clark
KMB
|
+$922K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $731K | 0.16% |
14,956
-78
| -0.5% | -$3.81K |
2017 Q3
3 quarters
|
|
127
Gildan
GIL
$7.74B
| $728K | 0.16% |
25,860
| – | – |
2017 Q4
2 quarters
|
|
128
SiteOne Landscape Supply
SITE
$3.94B
| $719K | 0.16% |
8,568
-1,559
| -15% | -$123K |
2017 Q4
2 quarters
|
|
|
MGP
129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $703K | 0.16% |
23,079
+5,324
| +30% | +$154K |
2017 Q4
2 quarters
|
|
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $691K | 0.16% |
+19,676
| New | +$683K |
2018 Q2
0 quarters
|
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $690K | 0.16% |
27,242
-21,028
| -44% | -$531K |
2017 Q3
3 quarters
|
|
|
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $687K | 0.15% |
21,554
+15,367
| +248% | +$488K |
2018 Q1
1 quarter
|
|
133
Snap-on
SNA
$18.8B
| $675K | 0.15% |
4,200
| – | – |
2017 Q4
2 quarters
|
|
134
Brookfield
BN
$81.9B
| $663K | 0.15% |
45,853
| – | – |
2017 Q4
2 quarters
|
|
135
Core Laboratories
CLB
$466M
| $662K | 0.15% |
5,244
| – | – |
2017 Q4
2 quarters
|
|
136
Regeneron Pharmaceuticals
REGN
$77.5B
| $661K | 0.15% |
1,916
+202
| +12% | +$63.2K |
2017 Q1
5 quarters
|
|
137
Expeditors International
EXPD
$25.4B
| $659K | 0.15% |
9,010
| – | – |
2017 Q4
2 quarters
|
|
138
iShares North American Natural Resources ETF
IGE
$822M
| $656K | 0.15% |
17,804
-1,241
| -7% | -$44.7K |
2013 Q4
18 quarters
|
|
139
Qualcomm
QCOM
$189B
| $644K | 0.15% |
11,468
-2,707
| -19% | -$151K |
2015 Q1
13 quarters
|
|
140
Johnson Controls International
JCI
$94.8B
| $641K | 0.14% |
19,170
-1,810
| -9% | -$62.9K |
2017 Q4
2 quarters
|
|
141
Amdocs
DOX
$6.16B
| $640K | 0.14% |
9,662
+1,073
| +12% | +$72.2K |
2017 Q4
2 quarters
|
|
142
Ball Corp
BALL
$15.8B
| $629K | 0.14% |
17,700
+2,430
| +16% | +$93.1K |
2017 Q4
2 quarters
|
|
143
DELISTED
Hanesbrands
HBI
| $619K | 0.14% |
28,100
-5,025
| -15% | -$94.8K |
2017 Q4
2 quarters
|
|
|
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $606K | 0.14% |
11,212
+9,583
| +588% | +$515K |
2014 Q1
17 quarters
|
|
145
Philip Morris
PM
$311B
| $588K | 0.13% |
7,280
+1,029
| +16% | +$87.3K |
2014 Q1
17 quarters
|
|
146
ScottsMiracle-Gro
SMG
$2.92B
| $588K | 0.13% |
7,076
+1,207
| +21% | +$101K |
2017 Q4
2 quarters
|
|
147
Axalta
AXTA
$7.18B
| $587K | 0.13% |
19,366
+1,050
| +6% | +$32.9K |
2017 Q4
2 quarters
|
|
148
SEI Investments
SEIC
$12.7B
| $584K | 0.13% |
9,344
| – | – |
2017 Q4
2 quarters
|
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $583K | 0.13% |
6,174
+112
| +2% | +$10.3K |
2013 Q4
18 quarters
|
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $582K | 0.13% |
5,678
+15
| +0.3% | +$1.53K |
2013 Q4
18 quarters
|
|
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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.