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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
+2.83%
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
$245M
AUM Growth
-$54.5M
Cap. Flow
-$54.3M
Cap. Flow %
-22.17%
Top 10 Hldgs %
33.14%
Holding
523
New
30
Increased
80
Reduced
121
Closed
67

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$889K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
AMGN icon
Amgen
AMGN
+$804K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$744K
5
AMZN icon
Amazon
AMZN
+$563K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.6%
2 Financials 8.61%
3 Healthcare 6.77%
4 Technology 5.16%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$29K 0.01%
1,410
– –
COST icon
227
Costco
COST
$415B
$28K 0.01%
175
-50
-22% -$8.62K
GSK icon
228
GSK
GSK
$101B
$28K 0.01%
515
-1,480
-74% -$78.9K
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.23B
$28K 0.01%
995
– –
PAA icon
230
Plains All American Pipeline
PAA
$18B
$28K 0.01%
1,077
– –
SVC
231
Service Properties Trust
SVC
$989M
$28K 0.01%
190
– –
SWK icon
232
Stanley Black & Decker
SWK
$15B
$28K 0.01%
200
– –
DD
233
DELISTED
Du Pont De Nemours E I
DD
$28K 0.01%
365
– –
ET icon
234
Energy Transfer Partners
ET
$73.6B
$27K 0.01%
1,528
– –
EVV
235
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$27K 0.01%
1,900
– –
PCG icon
236
PG&E
PCG
$39.5B
$27K 0.01%
400
– –
PSX icon
237
Phillips 66
PSX
$95.7B
$27K 0.01%
329
+129
+65% +$10.1K
PSA icon
238
Public Storage
PSA
$58.1B
$26K 0.01%
123
-30
-20% -$6.45K
CELG
239
DELISTED
Celgene Corp
CELG
$26K 0.01%
200
-350
-64% -$42.9K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$25K 0.01%
417
-1,006
-71% -$60.4K
NVDA icon
241
NVIDIA
NVDA
$5.51T
$25K 0.01%
7,000
+4,000
+133% +$12.7K
AA icon
242
Alcoa
AA
$13.5B
$24K 0.01%
738
+700
+1,842% +$22.7K
CVS icon
243
CVS Health
CVS
$119B
$24K 0.01%
293
-189
-39% -$14.9K
FM
244
DELISTED
iShares Frontier and Select EM ETF
FM
$24K 0.01%
824
– –
EQM
245
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
304
– –
AVK
246
Advent Convertible and Income Fund
AVK
$555M
$22K 0.01%
1,386
– –
MPLX icon
247
MPLX
MPLX
$60.3B
$22K 0.01%
652
– –
FR icon
248
First Industrial Realty Trust
FR
$8.27B
$21K 0.01%
750
– –
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$21K 0.01%
403
-1,537
-79% -$80.2K
NID
250
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K 0.01%
1,600
– –
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 2017 Portfolio in Review

As of Q2 2017, Avior Wealth Management held 523 positions worth $245M, down 18% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avior Wealth Management withdrew a net $54.3M in Q2 2017, closing 67 positions and reducing 121 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avior Wealth Management opened a new position in Tesla worth $74K.

  • Avior Wealth Management's largest Q2 2017 buy was Tesla: 3,060 shares worth $74K.
  • Avior Wealth Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $889K increase.
  • Avior Wealth Management's biggest Q2 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.42M.
  • Avior Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $6.99M.
  • Avior Wealth Management's ten largest holdings make up 33% of its $245M portfolio in Q2 2017.
  • Avior Wealth Management opened 30 new positions and closed 67 in Q2 2017.
  • Avior Wealth Management's portfolio value fell 18% quarter-over-quarter to $245M.

Based on Avior Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.