We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
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
$128M
AUM Growth
-$1.38M
Cap. Flow
+$1.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.32%
Holding
412
New
45
Increased
101
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M
3
CVX icon
Chevron
CVX
+$980K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$974K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$345K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M
4
HPQ icon
HP
HPQ
+$736K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.75%
2 Financials 5.93%
3 Energy 3.33%
4 Industrials 3.03%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
226
DELISTED
Verifone Systems Inc
PAY
$17K 0.01%
515
+400
+348% +$14.5K
WES
227
DELISTED
Western Gas Partners Lp
WES
$17K 0.01%
+274
New +$18.6K
AXP icon
228
American Express
AXP
$226B
$16K 0.01%
200
– –
EQIX icon
229
Equinix
EQIX
$106B
$16K 0.01%
63
+1
+2% +$255
FLS icon
230
Flowserve
FLS
$10.4B
$16K 0.01%
300
– –
IYH icon
231
iShares US Healthcare ETF
IYH
$3.76B
$16K 0.01%
+500
New +$15.7K
ORCL icon
232
Oracle
ORCL
$438B
$16K 0.01%
375
-600
-62% -$26K
ANDX
233
DELISTED
Andeavor Logistics LP
ANDX
$16K 0.01%
+281
New +$16.1K
BLW icon
234
BlackRock Limited Duration Income Trust
BLW
$496M
$15K 0.01%
1,000
– –
DHR icon
235
Danaher
DHR
$152B
$15K 0.01%
260
– –
HRI icon
236
Herc Holdings
HRI
$5.2B
$15K 0.01%
283
– –
RTX icon
237
RTX Corp
RTX
$286B
$15K 0.01%
199
-373
-65% -$27.4K
DCP
238
DELISTED
DCP Midstream, LP
DCP
$15K 0.01%
+488
New +$18.3K
EQM
239
DELISTED
EQM Midstream Partners, LP
EQM
$15K 0.01%
+184
New +$15.3K
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K 0.01%
301
+1
+0.3% +$52
CL icon
241
Colgate-Palmolive
CL
$72.5B
$14K 0.01%
217
– –
ECL icon
242
Ecolab
ECL
$80.1B
$14K 0.01%
125
– –
FR icon
243
First Industrial Realty Trust
FR
$8.27B
$14K 0.01%
750
– –
NVDA icon
244
NVIDIA
NVDA
$5.51T
$14K 0.01%
27,920
+120
+0.4% +$65
PAYX icon
245
Paychex
PAYX
$45B
$14K 0.01%
300
– –
VMI icon
246
Valmont Industries
VMI
$9.28B
$14K 0.01%
114
+1
+0.9% +$123
PPS
247
DELISTED
Post Properties
PPS
$14K 0.01%
259
-141
-35% -$7.94K
MPLX icon
248
MPLX
MPLX
$60.3B
$13K 0.01%
+184
New +$13.6K
ZBH icon
249
Zimmer Biomet
ZBH
$19B
$13K 0.01%
127
– –
FLG
250
Flagstar Bank National Association
FLG
$5.58B
$13K 0.01%
245
+3
+1% +$158
8 9
10
11 12

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 2015 Portfolio in Review

As of Q2 2015, Avior Wealth Management held 412 positions worth $128M, down 1.1% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avior Wealth Management's Q2 2015 filing shows 45 new, 101 increased, 50 reduced and 15 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 3,744 shares worth $99K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Energy.

  • Avior Wealth Management's largest Q2 2015 buy was Invesco International Corporate Bond ETF: 3,744 shares worth $99K.
  • Avior Wealth Management added most to Schwab International Equity ETF in Q2 2015, an estimated $3.68M increase.
  • Avior Wealth Management's biggest Q2 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.2M.
  • Avior Wealth Management fully exited ProShares Ultra S&P500 in Q2 2015, selling an estimated $52K.
  • Avior Wealth Management's ten largest holdings make up 45% of its $128M portfolio in Q2 2015.
  • Avior Wealth Management opened 45 new positions and closed 15 in Q2 2015.
  • Avior Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $128M.

Based on Avior Wealth Management's 13F filing for Q2 2015, filed 21 Aug 2015.