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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.6B
$983K 0.18%
17,599
-224
-1% -$12.3K
2013 Q4
22 quarters
ARW icon
127
Arrow Electronics
ARW
$11.8B
$969K 0.17%
13,600
+1,900
+16% +$140K
2017 Q4
6 quarters
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$237B
$932K 0.17%
34,242
-1,818
-5% -$48.6K
2013 Q4
22 quarters
EPD icon
129
Enterprise Products Partners
EPD
$77.8B
$928K 0.17%
32,149
+3,885
+14% +$112K
2013 Q4
22 quarters
CAKE icon
130
Cheesecake Factory
CAKE
$5.59B
$926K 0.17%
21,188
– –
2017 Q4
6 quarters
WBA icon
131
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.17%
16,907
-70
-0.4% -$3.72K
2014 Q1
21 quarters
PRI icon
132
Primerica
PRI
$8.54B
$880K 0.16%
7,339
– –
2017 Q4
6 quarters
QCOM icon
133
Qualcomm
QCOM
$189B
$875K 0.16%
11,515
+963
+9% +$70.5K
2015 Q1
17 quarters
WSO icon
134
Watsco Inc
WSO
$12B
$866K 0.16%
5,296
– –
2017 Q3
7 quarters
SBUX icon
135
Starbucks
SBUX
$105B
$861K 0.15%
10,270
+89
+0.9% +$6.98K
2017 Q4
6 quarters
ICE icon
136
Intercontinental Exchange
ICE
$87.8B
$859K 0.15%
9,993
+783
+9% +$63.9K
2017 Q4
6 quarters
MNST icon
137
Monster Beverage
MNST
$84.8B
$858K 0.15%
53,784
+52
+0.1% +$783
2017 Q4
6 quarters
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$856K 0.15%
+7,688
New +$841K
2019 Q2
0 quarters
DVY icon
139
iShares Select Dividend ETF
DVY
$22.7B
$854K 0.15%
8,573
+7
+0.1% +$691
2013 Q4
22 quarters
AER icon
140
AerCap
AER
$22.9B
$845K 0.15%
16,250
– –
2017 Q4
6 quarters
NVO icon
141
Novo Nordisk
NVO
$168B
$840K 0.15%
32,940
– –
2016 Q4
10 quarters
SLB icon
142
SLB Ltd
SLB
$72.4B
$826K 0.15%
19,743
-154
-0.8% -$6.21K
2015 Q1
17 quarters
BOH icon
143
Bank of Hawaii
BOH
$2.61B
$807K 0.14%
9,730
– –
2017 Q4
6 quarters
HLI icon
144
Houlihan Lokey
HLI
$9.05B
$802K 0.14%
18,010
– –
2018 Q1
5 quarters
MUB icon
145
iShares National Muni Bond ETF
MUB
$48.9B
$802K 0.14%
7,088
+1,907
+37% +$214K
2014 Q1
21 quarters
GGG icon
146
Graco
GGG
$12.9B
$789K 0.14%
15,733
– –
2017 Q4
6 quarters
BN icon
147
Brookfield
BN
$81.9B
$782K 0.14%
45,853
– –
2017 Q4
6 quarters
IWM icon
148
iShares Russell 2000 ETF
IWM
$77.9B
$778K 0.14%
5,001
-71
-1% -$10.9K
2013 Q4
22 quarters
ETN icon
149
Eaton
ETN
$166B
$773K 0.14%
9,288
– –
2014 Q1
21 quarters
SYF icon
150
Synchrony
SYF
$23.9B
$772K 0.14%
22,270
– –
2017 Q4
6 quarters
4 5
6
7 8

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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.