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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
+2.67%
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
$444M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$45.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
890
New
83
Increased
237
Reduced
232
Closed
109
Avg Time Held
7
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$683K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$515K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$510K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$488K |
| 5 |
Starbucks
SBUX
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.72M |
| 2 |
International Paper
IP
|
+$1.16M |
| 3 |
Kimberly-Clark
KMB
|
+$922K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$51B
| $470K | 0.11% |
2,009
+42
| +2% | +$9.35K |
2017 Q4
2 quarters
|
|
177
DELISTED
RE/MAX Holdings
RMAX
| $469K | 0.11% |
8,946
| – | – |
2017 Q4
2 quarters
|
|
178
Azenta
AZTA
$1.66B
| $467K | 0.11% |
14,321
| – | – |
2018 Q1
1 quarter
|
|
179
Southwest Airlines
LUV
$19.9B
| $465K | 0.1% |
9,136
-510
| -5% | -$26.9K |
2013 Q4
18 quarters
|
|
180
Synchrony
SYF
$23.9B
| $465K | 0.1% |
13,920
| – | – |
2017 Q4
2 quarters
|
|
181
Intel
INTC
$543B
| $463K | 0.1% |
9,394
+4,752
| +102% | +$252K |
2014 Q1
17 quarters
|
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $463K | 0.1% |
3,806
-178
| -4% | -$21.3K |
2017 Q3
3 quarters
|
|
183
Bread Financial
BFH
$3.93B
| $462K | 0.1% |
2,481
| – | – |
2017 Q4
2 quarters
|
|
184
Occidental Petroleum
OXY
$61.6B
| $461K | 0.1% |
5,626
+1,612
| +40% | +$129K |
2014 Q4
14 quarters
|
|
185
CBRE Group
CBRE
$37.5B
| $455K | 0.1% |
9,540
| – | – |
2017 Q4
2 quarters
|
|
186
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $451K | 0.1% |
2,895
-23
| -0.8% | -$3.52K |
2013 Q4
18 quarters
|
|
187
Plains All American Pipeline
PAA
$17.6B
| $445K | 0.1% |
18,816
| – | – |
2015 Q2
12 quarters
|
|
188
Fortinet
FTNT
$140B
| $442K | 0.1% |
35,385
-4,185
| -11% | -$49.6K |
2017 Q4
2 quarters
|
|
189
Primerica
PRI
$8.54B
| $442K | 0.1% |
4,434
| – | – |
2017 Q4
2 quarters
|
|
190
Colgate-Palmolive
CL
$71.7B
| $438K | 0.1% |
6,761
+5,085
| +303% | +$333K |
2014 Q1
17 quarters
|
|
191
Badger Meter
BMI
$3.8B
| $437K | 0.1% |
9,772
| – | – |
2017 Q4
2 quarters
|
|
192
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $436K | 0.1% |
6,192
| – | – |
2017 Q3
3 quarters
|
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $435K | 0.1% |
7,268
| – | – |
2017 Q4
2 quarters
|
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $432K | 0.1% |
7,440
+794
| +12% | +$48.2K |
2017 Q3
3 quarters
|
|
195
Cass Information Systems
CASS
$688M
| $425K | 0.1% |
7,405
| – | – |
2017 Q4
2 quarters
|
|
196
Landstar System
LSTR
$5.67B
| $425K | 0.1% |
3,889
| – | – |
2017 Q4
2 quarters
|
|
197
Novartis
NVS
$271B
| $424K | 0.1% |
6,263
-680
| -10% | -$46.9K |
2017 Q1
5 quarters
|
|
198
Jack Henry & Associates
JKHY
$10.7B
| $421K | 0.09% |
3,233
| – | – |
2017 Q4
2 quarters
|
|
199
Cinemark Holdings
CNK
$4.4B
| $417K | 0.09% |
11,884
| – | – |
2017 Q4
2 quarters
|
|
200
AT&T
T
$157B
| $416K | 0.09% |
17,061
-6,412
| -27% | -$161K |
2014 Q1
17 quarters
|
|
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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.