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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.6B
$983K 0.18%
17,599
-224
-1% -$12.3K
ARW icon
127
Arrow Electronics
ARW
$10.6B
$969K 0.17%
13,600
+1,900
+16% +$140K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$932K 0.17%
34,242
-1,818
-5% -$48.6K
EPD icon
129
Enterprise Products Partners
EPD
$84.3B
$928K 0.17%
32,149
+3,885
+14% +$112K
CAKE icon
130
Cheesecake Factory
CAKE
$5.48B
$926K 0.17%
21,188
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.17%
16,907
-70
-0.4% -$3.72K
PRI icon
132
Primerica
PRI
$8.97B
$880K 0.16%
7,339
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$875K 0.16%
11,515
+963
+9% +$70.5K
WSO icon
134
Watsco Inc
WSO
$12.9B
$866K 0.16%
5,296
– –
SBUX icon
135
Starbucks
SBUX
$122B
$861K 0.15%
10,270
+89
+0.9% +$6.98K
ICE icon
136
Intercontinental Exchange
ICE
$90.5B
$859K 0.15%
9,993
+783
+9% +$63.9K
MNST icon
137
Monster Beverage
MNST
$91.5B
$858K 0.15%
53,784
+52
+0.1% +$783
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$139B
$856K 0.15%
+7,688
New +$841K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$854K 0.15%
8,573
+7
+0.1% +$691
AER icon
140
AerCap
AER
$23.3B
$845K 0.15%
16,250
– –
NVO
141
Novo Nordisk
NVO
$205B
$840K 0.15%
32,940
– –
SLB icon
142
SLB Ltd
SLB
$81.6B
$826K 0.15%
19,743
-154
-0.8% -$6.21K
BOH icon
143
Bank of Hawaii
BOH
$3.05B
$807K 0.14%
9,730
– –
HLI icon
144
Houlihan Lokey
HLI
$9.14B
$802K 0.14%
18,010
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$802K 0.14%
7,088
+1,907
+37% +$214K
GGG icon
146
Graco
GGG
$12.9B
$789K 0.14%
15,733
– –
BN icon
147
Brookfield
BN
$92.5B
$782K 0.14%
45,853
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$778K 0.14%
5,001
-71
-1% -$10.9K
ETN icon
149
Eaton
ETN
$162B
$773K 0.14%
9,288
– –
SYF icon
150
Synchrony
SYF
$26B
$772K 0.14%
22,270
– –
4 5
6
7 8

Similar funds

XL
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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 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.