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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
RLI icon
151
RLI Corp
RLI
$5.24B
$743K 0.13%
17,340
– –
2017 Q4
6 quarters
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$743K 0.13%
28,046
+1,338
+5% +$34.8K
2017 Q3
7 quarters
HF icon
153
DELISTED
HFF Inc.
HF
$738K 0.13%
16,229
– –
2017 Q4
6 quarters
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$720K 0.13%
14,597
-456
-3% -$22.3K
2017 Q3
7 quarters
FFIN icon
155
First Financial Bankshares
FFIN
$4.42B
$715K 0.13%
23,214
– –
2017 Q4
6 quarters
UPS icon
156
United Parcel Service
UPS
$80.6B
$715K 0.13%
6,921
+1,021
+17% +$106K
2017 Q3
7 quarters
CRM icon
157
Salesforce
CRM
$196B
$713K 0.13%
5,546
+1,499
+37% +$235K
2016 Q3
11 quarters
NVDA icon
158
NVIDIA
NVDA
$5.52T
$711K 0.13%
173,200
+9,400
+6% +$39K
2014 Q1
21 quarters
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$710K 0.13%
10,652
+1,039
+11% +$68.1K
2014 Q4
18 quarters
STT icon
160
State Street
STT
$47.8B
$707K 0.13%
12,620
-1,887
-13% -$117K
2017 Q3
7 quarters
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$707K 0.13%
11,051
– –
2014 Q1
21 quarters
LSTR icon
162
Landstar System
LSTR
$5.67B
$702K 0.13%
6,497
– –
2017 Q4
6 quarters
THO icon
163
Thor Industries
THO
$3.37B
$694K 0.12%
11,880
– –
2017 Q4
6 quarters
PM icon
164
Philip Morris
PM
$311B
$693K 0.12%
8,823
+23
+0.3% +$1.9K
2014 Q1
21 quarters
CNK icon
165
Cinemark Holdings
CNK
$4.4B
$690K 0.12%
19,119
– –
2017 Q4
6 quarters
SLV icon
166
iShares Silver Trust
SLV
$28.8B
$685K 0.12%
47,801
+7,042
+17% +$98.3K
2016 Q1
13 quarters
EXPD icon
167
Expeditors International
EXPD
$25.4B
$683K 0.12%
9,010
– –
2017 Q4
6 quarters
DOX icon
168
Amdocs
DOX
$6.16B
$680K 0.12%
10,950
+1,300
+13% +$75.1K
2017 Q4
6 quarters
CB icon
169
Chubb
CB
$134B
$679K 0.12%
4,610
-1,170
-20% -$169K
2017 Q3
7 quarters
LGIH icon
170
LGI Homes
LGIH
$1.05B
$669K 0.12%
9,368
-3,650
-28% -$253K
2019 Q1
1 quarter
PAA icon
171
Plains All American Pipeline
PAA
$17.6B
$657K 0.12%
26,969
+2,008
+8% +$47.9K
2015 Q2
16 quarters
DE icon
172
Deere & Co
DE
$175B
$653K 0.12%
3,941
+25
+0.6% +$3.89K
2014 Q1
21 quarters
FLIC icon
173
DELISTED
First of Long Island Corp
FLIC
$638K 0.11%
+31,783
New +$703K
2019 Q2
0 quarters
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.11%
2
– –
2017 Q3
7 quarters
REGN icon
175
Regeneron Pharmaceuticals
REGN
$77.5B
$622K 0.11%
1,988
+72
+4% +$24K
2017 Q1
9 quarters
5 6
7
8 9

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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.