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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
-2.07%
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
LINE
251
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.01%
1,500
– –
ADM icon
252
Archer Daniels Midland
ADM
$38.1B
$12K 0.01%
253
+1
+0.4% +$50
CSCO icon
253
Cisco
CSCO
$442B
$12K 0.01%
426
+3
+0.7% +$86
MDLZ icon
254
Mondelez International
MDLZ
$79.7B
$12K 0.01%
325
– –
TRGP icon
255
Targa Resources
TRGP
$62B
$12K 0.01%
+140
New +$13.7K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
90
– –
JPXN
257
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$11K 0.01%
206
+1
+0.5% +$56
MSI icon
258
Motorola Solutions
MSI
$80.5B
$11K 0.01%
189
– –
RITM icon
259
Rithm Capital
RITM
$5.59B
$11K 0.01%
700
– –
RWT
260
Redwood Trust
RWT
$582M
$11K 0.01%
726
– –
SWK icon
261
Stanley Black & Decker
SWK
$15B
$11K 0.01%
100
– –
VKQ icon
262
Invesco Municipal Trust
VKQ
$542M
$11K 0.01%
955
+200
+26% +$2.48K
GLW icon
263
Corning
GLW
$132B
$10K 0.01%
500
– –
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10K 0.01%
210
– –
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10K 0.01%
265
– –
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
$10K 0.01%
1
– –
AOK icon
267
iShares Core Conservative Allocation ETF
AOK
$798M
$9K 0.01%
283
– –
HSY icon
268
Hershey
HSY
$36.4B
$9K 0.01%
105
+1
+1% +$94
KTF
269
DWS Municipal Income Trust
KTF
$344M
$9K 0.01%
700
– –
MUR icon
270
Murphy Oil
MUR
$5.15B
$9K 0.01%
+215
New +$9.78K
TGT icon
271
Target
TGT
$75.4B
$9K 0.01%
113
– –
AT
272
DELISTED
Atlantic Power Corporation
AT
$9K 0.01%
3,000
– –
PSXP
273
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K 0.01%
+123
New +$8.87K
AM
274
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$9K 0.01%
+299
New +$8.04K
FAN icon
275
First Trust Global Wind Energy ETF
FAN
$254M
$8K 0.01%
700
– –
9 10
11
12 13

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.