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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
ACGL icon
176
Arch Capital
ACGL
$33.7B
$619K 0.11%
16,700
-3,000
-15% -$102K
ENOV icon
177
Enovis
ENOV
$1.43B
$617K 0.11%
12,782
-4,474
-26% -$215K
ET icon
178
Energy Transfer Partners
ET
$73.6B
$617K 0.11%
43,802
+1,358
+3% +$20.1K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$617K 0.11%
5,668
+134
+2% +$14.5K
CASS icon
180
Cass Information Systems
CASS
$728M
$605K 0.11%
12,484
– –
SNA icon
181
Snap-on
SNA
$20.5B
$593K 0.11%
3,580
– –
LH icon
182
Labcorp
LH
$27.3B
$591K 0.11%
3,981
– –
LLY icon
183
Eli Lilly
LLY
$1.05T
$585K 0.1%
5,283
+368
+7% +$43.3K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$583K 0.1%
5,300
-3
-0.1% -$322
OMC icon
185
Omnicom Group
OMC
$24.1B
$578K 0.1%
7,053
-1,400
-17% -$110K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$578K 0.1%
9,804
+392
+4% +$22.9K
AXTA icon
187
Axalta
AXTA
$7.85B
$567K 0.1%
19,060
– –
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$567K 0.1%
19,145
+282
+1% +$8.3K
TEL icon
189
TE Connectivity
TEL
$58.8B
$566K 0.1%
5,912
+12
+0.2% +$1.08K
CBRE icon
190
CBRE Group
CBRE
$42.6B
$563K 0.1%
10,980
– –
CERN
191
DELISTED
Cerner Corp
CERN
$563K 0.1%
7,684
+14
+0.2% +$944
CCL icon
192
Carnival Corporation Ltd
CCL
$34.2B
$562K 0.1%
12,080
+100
+0.8% +$5.23K
FDX icon
193
FedEx
FDX
$78.4B
$553K 0.1%
3,367
+811
+32% +$142K
CCK icon
194
Crown Holdings
CCK
$12.8B
$552K 0.1%
9,040
-4,400
-33% -$256K
ANIK icon
195
Anika Therapeutics
ANIK
$279M
$540K 0.1%
13,306
– –
PNC icon
196
PNC Financial Services
PNC
$97.1B
$535K 0.1%
3,900
– –
HBI
197
DELISTED
Hanesbrands
HBI
$534K 0.1%
31,000
+7,000
+29% +$121K
BMI icon
198
Badger Meter
BMI
$4B
$526K 0.09%
8,811
-7,433
-46% -$412K
NVS icon
199
Novartis
NVS
$294B
$526K 0.09%
5,753
-667
-10% -$56.5K
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$525K 0.09%
11,412
+10
+0.1% +$450
6 7
8
9 10

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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 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.