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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
(+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
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 |
SPYM
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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$193B
| $414K | 0.09% |
6,787
-1,121
| -14% | -$68K |
|
202
Progressive
PGR
$126B
| $413K | 0.09% |
6,990
| – | – |
|
203
DuPont de Nemours
DD
$18.7B
| $406K | 0.09% |
2,430
-34
| -1% | -$5.69K |
|
204
Sun Communities
SUI
$15B
| $406K | 0.09% |
4,146
+257
| +7% | +$24.2K |
|
205
First Financial Bankshares
FFIN
$4.74B
| $404K | 0.09% |
15,886
| – | – |
|
206
Enovis
ENOV
$1.43B
| $402K | 0.09% |
+7,611
| New | +$411K |
|
207
LivaNova
LIVN
$4.41B
| $397K | 0.09% |
3,973
+792
| +25% | +$71.9K |
|
208
Sally Beauty Holdings
SBH
$1.54B
| $388K | 0.09% |
24,186
+7,109
| +42% | +$113K |
|
209
Diageo
DEO
$51.2B
| $386K | 0.09% |
2,680
-21
| -0.8% | -$3.01K |
|
210
RLI Corp
RLI
$5.89B
| $381K | 0.09% |
11,500
| – | – |
|
211
CoStar Group
CSGP
$12.7B
| $377K | 0.09% |
9,140
| – | – |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $377K | 0.09% |
3,312
-447
| -12% | -$53.5K |
|
213
Energy Transfer Partners
ET
$73.6B
| $375K | 0.08% |
21,741
-2,105
| -9% | -$34.6K |
|
|
WES
214
DELISTED
Western Gas Partners Lp
WES
| $374K | 0.08% |
7,761
+826
| +12% | +$40.2K |
|
215
Jazz Pharmaceuticals
JAZZ
$16.3B
| $369K | 0.08% |
2,139
+470
| +28% | +$76.8K |
|
216
Medtronic
MDT
$115B
| $369K | 0.08% |
4,310
+73
| +2% | +$6.1K |
|
217
Cardinal Health
CAH
$54.7B
| $358K | 0.08% |
341
-7,005
| -95% | -$397K |
|
|
WPX
218
DELISTED
WPX Energy, Inc.
WPX
| $358K | 0.08% |
19,864
+3,111
| +19% | +$53.3K |
|
219
Factset
FDS
$10.8B
| $355K | 0.08% |
1,793
| – | – |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $353K | 0.08% |
5,010
+534
| +12% | +$33.2K |
|
221
WD-40
WDFC
$2.94B
| $351K | 0.08% |
2,400
| – | – |
|
222
JB Hunt Transport Services
JBHT
$24.7B
| $349K | 0.08% |
2,870
+710
| +33% | +$86.8K |
|
223
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $348K | 0.08% |
6,688
+2,800
| +72% | +$144K |
|
224
Thermo Fisher Scientific
TMO
$233B
| $348K | 0.08% |
1,679
-8
| -0.5% | -$1.7K |
|
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $344K | 0.08% |
11,601
+4,635
| +67% | +$138K |
|
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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.