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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

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
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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$731K 0.16%
14,956
-78
-0.5% -$3.81K
GIL icon
127
Gildan
GIL
$9.86B
$728K 0.16%
25,860
– –
SITE icon
128
SiteOne Landscape Supply
SITE
$4.17B
$719K 0.16%
8,568
-1,559
-15% -$123K
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
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$691K 0.16%
+19,676
New +$683K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$690K 0.16%
27,242
-21,028
-44% -$531K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$687K 0.15%
21,554
+15,367
+248% +$488K
SNA icon
133
Snap-on
SNA
$20.5B
$675K 0.15%
4,200
– –
BN icon
134
Brookfield
BN
$92.5B
$663K 0.15%
45,853
– –
CLB icon
135
Core Laboratories
CLB
$564M
$662K 0.15%
5,244
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$83.2B
$661K 0.15%
1,916
+202
+12% +$63.2K
EXPD icon
137
Expeditors International
EXPD
$24.8B
$659K 0.15%
9,010
– –
IGE icon
138
iShares North American Natural Resources ETF
IGE
$775M
$656K 0.15%
17,804
-1,241
-7% -$44.7K
QCOM icon
139
Qualcomm
QCOM
$176B
$644K 0.15%
11,468
-2,707
-19% -$151K
JCI icon
140
Johnson Controls International
JCI
$86.1B
$641K 0.14%
19,170
-1,810
-9% -$62.9K
DOX icon
141
Amdocs
DOX
$6.55B
$640K 0.14%
9,662
+1,073
+12% +$72.2K
BALL icon
142
Ball Corp
BALL
$16.8B
$629K 0.14%
17,700
+2,430
+16% +$93.1K
HBI
143
DELISTED
Hanesbrands
HBI
$619K 0.14%
28,100
-5,025
-15% -$94.8K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$606K 0.14%
11,212
+9,583
+588% +$515K
PM icon
145
Philip Morris
PM
$297B
$588K 0.13%
7,280
+1,029
+16% +$87.3K
SMG icon
146
ScottsMiracle-Gro
SMG
$3.53B
$588K 0.13%
7,076
+1,207
+21% +$101K
AXTA icon
147
Axalta
AXTA
$7.85B
$587K 0.13%
19,366
+1,050
+6% +$32.9K
SEIC icon
148
SEI Investments
SEIC
$13.4B
$584K 0.13%
9,344
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$583K 0.13%
6,174
+112
+2% +$10.3K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$582K 0.13%
5,678
+15
+0.3% +$1.53K
4 5
6
7 8

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 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.