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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
SEIC icon
201
SEI Investments
SEIC
$13.4B
$524K 0.09%
9,344
– –
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$524K 0.09%
8,710
-950
-10% -$54K
GIL icon
203
Gildan
GIL
$9.86B
$518K 0.09%
13,400
-5,600
-29% -$209K
TSS
204
DELISTED
Total System Services, Inc.
TSS
$513K 0.09%
4,000
-2,130
-35% -$234K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$66.7B
$512K 0.09%
5,844
+34
+0.6% +$2.84K
INTC icon
206
Intel
INTC
$487B
$509K 0.09%
10,711
+655
+7% +$32.5K
JCI icon
207
Johnson Controls International
JCI
$86.1B
$504K 0.09%
12,201
-3,269
-21% -$126K
GILD icon
208
Gilead Sciences
GILD
$185B
$499K 0.09%
7,164
+65
+0.9% +$4.28K
BDX icon
209
Becton Dickinson
BDX
$51.2B
$494K 0.09%
2,009
– –
RS icon
210
Reliance Steel & Aluminium
RS
$20B
$492K 0.09%
5,200
– –
LII icon
211
Lennox International
LII
$13.5B
$487K 0.09%
1,770
– –
CL icon
212
Colgate-Palmolive
CL
$72.5B
$486K 0.09%
6,783
+22
+0.3% +$1.56K
YUM icon
213
Yum! Brands
YUM
$41.1B
$486K 0.09%
4,392
– –
IGE icon
214
iShares North American Natural Resources ETF
IGE
$775M
$484K 0.09%
15,777
-1,124
-7% -$34.4K
FDS icon
215
Factset
FDS
$10.8B
$481K 0.09%
1,678
-115
-6% -$31.8K
SBH icon
216
Sally Beauty Holdings
SBH
$1.54B
$481K 0.09%
36,053
– –
WHR icon
217
Whirlpool
WHR
$2.59B
$480K 0.09%
3,370
-380
-10% -$51K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$473K 0.08%
3,020
– –
MDCO
219
DELISTED
Medicines Co
MDCO
$468K 0.08%
12,840
-2,410
-16% -$78.7K
IBM icon
220
IBM
IBM
$225B
$464K 0.08%
3,401
+1,674
+97% +$220K
TDY icon
221
Teledyne Technologies
TDY
$29B
$464K 0.08%
1,695
– –
AME icon
222
Ametek
AME
$55.9B
$459K 0.08%
5,050
– –
JKHY icon
223
Jack Henry & Associates
JKHY
$12.1B
$459K 0.08%
3,429
– –
WES icon
224
Western Midstream Partners
WES
$19.8B
$457K 0.08%
+14,839
New +$457K
WMB icon
225
Williams Companies
WMB
$90.7B
$453K 0.08%
16,161
+338
+2% +$9.39K
7 8
9
10 11

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.