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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
+2.53%
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
$236M
AUM Growth
+$9.56M
Cap. Flow
+$4.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.87%
Holding
511
New
11
Increased
160
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
2
AAPL icon
Apple
AAPL
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$456K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$397K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
3
DVY icon
iShares Select Dividend ETF
DVY
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.09%
2 Financials 7.48%
3 Healthcare 5.75%
4 Technology 4.4%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
226
Martin Midstream Partners
MMLP
$86.9M
$36K 0.02%
1,500
– –
VOD icon
227
Vodafone
VOD
$36.7B
$36K 0.02%
1,179
– –
EXPO icon
228
Exponent
EXPO
$3.38B
$35K 0.01%
1,200
– –
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$35K 0.01%
744
+86
+13% +$4.06K
VWOB icon
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$35K 0.01%
+440
New +$34.2K
CELG
231
DELISTED
Celgene Corp
CELG
$35K 0.01%
350
+150
+75% +$15.5K
MVV icon
232
ProShares Ultra MidCap400
MVV
$155M
$34K 0.01%
1,320
– –
WMT icon
233
Walmart Inc
WMT
$817B
$34K 0.01%
1,401
-300
-18% -$6.94K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$33K 0.01%
1,580
– –
ISRG icon
235
Intuitive Surgical
ISRG
$130B
$33K 0.01%
450
– –
NVDA icon
236
NVIDIA
NVDA
$5.51T
$33K 0.01%
28,080
+40
+0.1% +$41
PCG icon
237
PG&E
PCG
$39.5B
$33K 0.01%
513
-10
-2% -$599
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$32K 0.01%
437
– –
LMT icon
239
Lockheed Martin
LMT
$131B
$32K 0.01%
130
-94
-42% -$22.2K
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$32K 0.01%
774
+57
+8% +$2.3K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$32K 0.01%
394
– –
SLV icon
242
iShares Silver Trust
SLV
$33.8B
$32K 0.01%
1,793
+493
+38% +$7.89K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$32K 0.01%
746
+2
+0.3% +$87
FPO
244
DELISTED
First Potomac Realty Trust
FPO
$32K 0.01%
3,500
– –
CLX icon
245
Clorox
CLX
$12.5B
$31K 0.01%
225
– –
ITW icon
246
Illinois Tool Works
ITW
$80.2B
$31K 0.01%
300
– –
PAA icon
247
Plains All American Pipeline
PAA
$18B
$30K 0.01%
1,077
-59
-5% -$1.43K
RWX icon
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$30K 0.01%
713
-614
-46% -$25.7K
QQQ icon
249
Invesco QQQ Trust
QQQ
$493B
$29K 0.01%
265
-64
-19% -$6.92K
KMM
250
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$29K 0.01%
3,500
– –
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 2016 Portfolio in Review

As of Q2 2016, Avior Wealth Management held 511 positions worth $236M, up 4.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q2 2016 filing shows 11 new, 160 increased, 85 reduced and 34 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 6,503 shares worth $63K. The largest sale was Union Pacific, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

  • Avior Wealth Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 6,503 shares worth $63K.
  • Avior Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.46M increase.
  • Avior Wealth Management's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.06M.
  • Avior Wealth Management fully exited Chipotle Mexican Grill in Q2 2016, selling an estimated $118K.
  • Avior Wealth Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2016.
  • Avior Wealth Management opened 11 new positions and closed 34 in Q2 2016.
  • Avior Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $236M.

Based on Avior Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.