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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
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.33M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.58M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
TransDigm Group
TDG
|
+$455K |
| 4 |
Caterpillar
CAT
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$12.7B
| $524K | 0.09% |
9,344
| – | – |
2017 Q4
6 quarters
|
|
|
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
| $524K | 0.09% |
8,710
-950
| -10% | -$54K |
2017 Q4
6 quarters
|
|
203
Gildan
GIL
$7.74B
| $518K | 0.09% |
13,400
-5,600
| -29% | -$209K |
2017 Q4
6 quarters
|
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $513K | 0.09% |
4,000
-2,130
| -35% | -$234K |
2017 Q4
6 quarters
|
|
205
Arthur J. Gallagher & Co
AJG
$59.7B
| $512K | 0.09% |
5,844
+34
| +0.6% | +$2.84K |
2017 Q4
6 quarters
|
|
206
Intel
INTC
$543B
| $509K | 0.09% |
10,711
+655
| +7% | +$32.5K |
2014 Q1
21 quarters
|
|
207
Johnson Controls International
JCI
$94.8B
| $504K | 0.09% |
12,201
-3,269
| -21% | -$126K |
2017 Q4
6 quarters
|
|
208
Gilead Sciences
GILD
$183B
| $499K | 0.09% |
7,164
+65
| +0.9% | +$4.28K |
2014 Q1
21 quarters
|
|
209
Becton Dickinson
BDX
$51B
| $494K | 0.09% |
2,009
| – | – |
2017 Q4
6 quarters
|
|
210
Reliance Steel & Aluminium
RS
$20.6B
| $492K | 0.09% |
5,200
| – | – |
2018 Q4
2 quarters
|
|
211
Lennox International
LII
$12.1B
| $487K | 0.09% |
1,770
| – | – |
2017 Q4
6 quarters
|
|
212
Colgate-Palmolive
CL
$71.7B
| $486K | 0.09% |
6,783
+22
| +0.3% | +$1.56K |
2014 Q1
21 quarters
|
|
213
Yum! Brands
YUM
$40.1B
| $486K | 0.09% |
4,392
| – | – |
2017 Q4
6 quarters
|
|
214
iShares North American Natural Resources ETF
IGE
$822M
| $484K | 0.09% |
15,777
-1,124
| -7% | -$34.4K |
2013 Q4
22 quarters
|
|
215
Factset
FDS
$10.3B
| $481K | 0.09% |
1,678
-115
| -6% | -$31.8K |
2017 Q4
6 quarters
|
|
216
Sally Beauty Holdings
SBH
$1.49B
| $481K | 0.09% |
36,053
| – | – |
2017 Q4
6 quarters
|
|
217
Whirlpool
WHR
$1.91B
| $480K | 0.09% |
3,370
-380
| -10% | -$51K |
2017 Q4
6 quarters
|
|
218
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $473K | 0.08% |
3,020
| – | – |
2013 Q4
22 quarters
|
|
|
MDCO
219
DELISTED
Medicines Co
MDCO
| $468K | 0.08% |
12,840
-2,410
| -16% | -$78.7K |
2017 Q4
6 quarters
|
|
220
IBM
IBM
$217B
| $464K | 0.08% |
3,401
+1,674
| +97% | +$220K |
2014 Q1
21 quarters
|
|
221
Teledyne Technologies
TDY
$28.3B
| $464K | 0.08% |
1,695
| – | – |
2017 Q4
6 quarters
|
|
222
Ametek
AME
$57.4B
| $459K | 0.08% |
5,050
| – | – |
2017 Q4
6 quarters
|
|
223
Jack Henry & Associates
JKHY
$10.7B
| $459K | 0.08% |
3,429
| – | – |
2017 Q4
6 quarters
|
|
224
Western Midstream Partners
WES
$18.7B
| $457K | 0.08% |
+14,839
| New | +$457K |
2019 Q2
0 quarters
|
|
225
Williams Companies
WMB
$91.2B
| $453K | 0.08% |
16,161
+338
| +2% | +$9.39K |
2014 Q1
21 quarters
|
|
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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.