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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
RLI icon
151
RLI Corp
RLI
$5.89B
$743K 0.13%
17,340
– –
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$743K 0.13%
28,046
+1,338
+5% +$34.8K
HF
153
DELISTED
HFF Inc.
HF
$738K 0.13%
16,229
– –
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$720K 0.13%
14,597
-456
-3% -$22.3K
FFIN icon
155
First Financial Bankshares
FFIN
$4.74B
$715K 0.13%
23,214
– –
UPS icon
156
United Parcel Service
UPS
$89.9B
$715K 0.13%
6,921
+1,021
+17% +$106K
CRM icon
157
Salesforce
CRM
$206B
$713K 0.13%
5,546
+1,499
+37% +$235K
NVDA icon
158
NVIDIA
NVDA
$5.52T
$711K 0.13%
173,200
+9,400
+6% +$39K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$710K 0.13%
10,652
+1,039
+11% +$68.1K
STT icon
160
State Street
STT
$53.1B
$707K 0.13%
12,620
-1,887
-13% -$117K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$707K 0.13%
11,051
– –
LSTR icon
162
Landstar System
LSTR
$6.17B
$702K 0.13%
6,497
– –
THO icon
163
Thor Industries
THO
$3.97B
$694K 0.12%
11,880
– –
PM icon
164
Philip Morris
PM
$297B
$693K 0.12%
8,823
+23
+0.3% +$1.9K
CNK icon
165
Cinemark Holdings
CNK
$4.24B
$690K 0.12%
19,119
– –
SLV icon
166
iShares Silver Trust
SLV
$33.8B
$685K 0.12%
47,801
+7,042
+17% +$98.3K
EXPD icon
167
Expeditors International
EXPD
$24.8B
$683K 0.12%
9,010
– –
DOX icon
168
Amdocs
DOX
$6.55B
$680K 0.12%
10,950
+1,300
+13% +$75.1K
CB icon
169
Chubb
CB
$131B
$679K 0.12%
4,610
-1,170
-20% -$169K
LGIH icon
170
LGI Homes
LGIH
$1.32B
$669K 0.12%
9,368
-3,650
-28% -$253K
PAA icon
171
Plains All American Pipeline
PAA
$18B
$657K 0.12%
26,969
+2,008
+8% +$47.9K
DE icon
172
Deere & Co
DE
$168B
$653K 0.12%
3,941
+25
+0.6% +$3.89K
FLIC
173
DELISTED
First of Long Island Corp
FLIC
$638K 0.11%
+31,783
New +$703K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.11%
2
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$83.2B
$622K 0.11%
1,988
+72
+4% +$24K
5 6
7
8 9

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.