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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
BDX icon
176
Becton Dickinson
BDX
$51.2B
$470K 0.11%
2,009
+42
+2% +$9.35K
RMAX
177
DELISTED
RE/MAX Holdings
RMAX
$469K 0.11%
8,946
– –
AZTA icon
178
Azenta
AZTA
$1.47B
$467K 0.11%
14,321
– –
LUV icon
179
Southwest Airlines
LUV
$19.5B
$465K 0.1%
9,136
-510
-5% -$26.9K
SYF icon
180
Synchrony
SYF
$26B
$465K 0.1%
13,920
– –
INTC icon
181
Intel
INTC
$487B
$463K 0.1%
9,394
+4,752
+102% +$252K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$463K 0.1%
3,806
-178
-4% -$21.3K
BFH icon
183
Bread Financial
BFH
$4.15B
$462K 0.1%
2,481
– –
OXY icon
184
Occidental Petroleum
OXY
$59.1B
$461K 0.1%
5,626
+1,612
+40% +$129K
CBRE icon
185
CBRE Group
CBRE
$42.6B
$455K 0.1%
9,540
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$451K 0.1%
2,895
-23
-0.8% -$3.52K
PAA icon
187
Plains All American Pipeline
PAA
$18B
$445K 0.1%
18,816
– –
FTNT icon
188
Fortinet
FTNT
$127B
$442K 0.1%
35,385
-4,185
-11% -$49.6K
PRI icon
189
Primerica
PRI
$8.97B
$442K 0.1%
4,434
– –
CL icon
190
Colgate-Palmolive
CL
$72.5B
$438K 0.1%
6,761
+5,085
+303% +$333K
BMI icon
191
Badger Meter
BMI
$4B
$437K 0.1%
9,772
– –
VIOV icon
192
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$436K 0.1%
6,192
– –
CERN
193
DELISTED
Cerner Corp
CERN
$435K 0.1%
7,268
– –
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$432K 0.1%
7,440
+794
+12% +$48.2K
CASS icon
195
Cass Information Systems
CASS
$728M
$425K 0.1%
7,405
– –
LSTR icon
196
Landstar System
LSTR
$6.17B
$425K 0.1%
3,889
– –
NVS icon
197
Novartis
NVS
$294B
$424K 0.1%
6,263
-680
-10% -$46.9K
JKHY icon
198
Jack Henry & Associates
JKHY
$12.1B
$421K 0.09%
3,233
– –
CNK icon
199
Cinemark Holdings
CNK
$4.24B
$417K 0.09%
11,884
– –
T icon
200
AT&T
T
$174B
$416K 0.09%
17,061
-6,412
-27% -$161K
6 7
8
9 10

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XL
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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
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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.