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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
FIZZ icon
151
National Beverage
FIZZ
$3.04B
$580K 0.13%
10,856
– –
RNR icon
152
RenaissanceRe
RNR
$13.7B
$577K 0.13%
4,794
+411
+9% +$53.1K
WPZ
153
DELISTED
Williams Partners L.P.
WPZ
$575K 0.13%
14,173
+729
+5% +$27.7K
ETN icon
154
Eaton
ETN
$162B
$573K 0.13%
7,668
+1,355
+21% +$105K
RBC icon
155
RBC Bearings
RBC
$16.1B
$570K 0.13%
4,429
– –
AME icon
156
Ametek
AME
$55.9B
$569K 0.13%
7,888
-26
-0.3% -$1.93K
ADI icon
157
Analog Devices
ADI
$181B
$566K 0.13%
5,900
+2,930
+99% +$277K
CCL icon
158
Carnival Corporation Ltd
CCL
$34.2B
$566K 0.13%
9,880
+1,985
+25% +$126K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.13%
2
– –
BOH icon
160
Bank of Hawaii
BOH
$3.05B
$545K 0.12%
6,533
– –
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$540K 0.12%
5,075
-998
-16% -$107K
MRK icon
162
Merck
MRK
$369B
$540K 0.12%
9,326
+287
+3% +$16.2K
LLY icon
163
Eli Lilly
LLY
$1.05T
$525K 0.12%
6,153
-43
-0.7% -$3.53K
GILD icon
164
Gilead Sciences
GILD
$185B
$522K 0.12%
7,216
-19
-0.3% -$1.34K
WSO icon
165
Watsco Inc
WSO
$12.9B
$521K 0.12%
2,920
+100
+4% +$18.2K
SBUX icon
166
Starbucks
SBUX
$122B
$512K 0.12%
10,476
+8,385
+401% +$476K
MPLX icon
167
MPLX
MPLX
$60.3B
$508K 0.11%
14,891
+494
+3% +$17.2K
RJF icon
168
Raymond James Financial
RJF
$33.9B
$505K 0.11%
8,478
-3,735
-31% -$232K
THO icon
169
Thor Industries
THO
$3.97B
$502K 0.11%
5,150
– –
CAT icon
170
Caterpillar
CAT
$376B
$498K 0.11%
3,717
+2,149
+137% +$321K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$488K 0.11%
7,306
+4,030
+123% +$264K
SLV icon
172
iShares Silver Trust
SLV
$33.8B
$485K 0.11%
32,038
+1,973
+7% +$30.7K
GGG icon
173
Graco
GGG
$12.9B
$483K 0.11%
10,686
– –
HLI icon
174
Houlihan Lokey
HLI
$9.14B
$478K 0.11%
9,325
+1,151
+14% +$55K
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$475K 0.11%
10,702
+236
+2% +$10.5K
5 6
7
8 9

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 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.