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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
ACGL icon
176
Arch Capital
ACGL
$33B
$619K 0.11%
16,700
-3,000
-15% -$102K
2017 Q4
6 quarters
ENOV icon
177
Enovis
ENOV
$1.1B
$617K 0.11%
12,782
-4,474
-26% -$215K
2018 Q2
4 quarters
ET icon
178
Energy Transfer Partners
ET
$70.5B
$617K 0.11%
43,802
+1,358
+3% +$20.1K
2015 Q2
16 quarters
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$617K 0.11%
5,668
+134
+2% +$14.5K
2017 Q3
7 quarters
CASS icon
180
Cass Information Systems
CASS
$688M
$605K 0.11%
12,484
– –
2017 Q4
6 quarters
SNA icon
181
Snap-on
SNA
$18.8B
$593K 0.11%
3,580
– –
2017 Q4
6 quarters
LH icon
182
Labcorp
LH
$25.4B
$591K 0.11%
3,981
– –
2017 Q4
6 quarters
LLY icon
183
Eli Lilly
LLY
$1.04T
$585K 0.1%
5,283
+368
+7% +$43.3K
2013 Q4
22 quarters
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$583K 0.1%
5,300
-3
-0.1% -$322
2013 Q4
22 quarters
OMC icon
185
Omnicom Group
OMC
$21.5B
$578K 0.1%
7,053
-1,400
-17% -$110K
2014 Q1
21 quarters
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$578K 0.1%
9,804
+392
+4% +$22.9K
2017 Q3
7 quarters
AXTA icon
187
Axalta
AXTA
$7.18B
$567K 0.1%
19,060
– –
2017 Q4
6 quarters
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$567K 0.1%
19,145
+282
+1% +$8.3K
2018 Q1
5 quarters
TEL icon
189
TE Connectivity
TEL
$62.5B
$566K 0.1%
5,912
+12
+0.2% +$1.08K
2017 Q4
6 quarters
CBRE icon
190
CBRE Group
CBRE
$37.5B
$563K 0.1%
10,980
– –
2017 Q4
6 quarters
CERN
191
DELISTED
Cerner Corp
CERN
$563K 0.1%
7,684
+14
+0.2% +$944
2017 Q4
6 quarters
CCL icon
192
Carnival Corporation Ltd
CCL
$35.9B
$562K 0.1%
12,080
+100
+0.8% +$5.23K
2014 Q1
21 quarters
FDX icon
193
FedEx
FDX
$68.8B
$553K 0.1%
3,367
+811
+32% +$142K
2017 Q4
6 quarters
CCK icon
194
Crown Holdings
CCK
$12B
$552K 0.1%
9,040
-4,400
-33% -$256K
2017 Q4
6 quarters
ANIK icon
195
Anika Therapeutics
ANIK
$275M
$540K 0.1%
13,306
– –
2017 Q4
6 quarters
PNC icon
196
PNC Financial Services
PNC
$87.6B
$535K 0.1%
3,900
– –
2017 Q3
7 quarters
HBI icon
197
DELISTED
Hanesbrands
HBI
$534K 0.1%
31,000
+7,000
+29% +$121K
2017 Q4
6 quarters
BMI icon
198
Badger Meter
BMI
$3.8B
$526K 0.09%
8,811
-7,433
-46% -$412K
2017 Q4
6 quarters
NVS icon
199
Novartis
NVS
$271B
$526K 0.09%
5,753
-667
-10% -$56.5K
2017 Q1
9 quarters
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$525K 0.09%
11,412
+10
+0.1% +$450
2014 Q1
21 quarters
6 7
8
9 10

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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.