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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
CHI
251
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$28K 0.01%
2,812
+9
+0.3% +$87
HOG icon
252
Harley-Davidson
HOG
$2.9B
$28K 0.01%
622
+3
+0.5% +$138
IYH icon
253
iShares US Healthcare ETF
IYH
$3.76B
$28K 0.01%
925
– –
RFV icon
254
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$28K 0.01%
552
– –
AMZN icon
255
Amazon
AMZN
$2.76T
$27K 0.01%
760
-40
-5% -$1.35K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84B
$27K 0.01%
259
– –
NOV icon
257
NOV
NOV
$7.4B
$27K 0.01%
811
-299
-27% -$9.6K
SVC
258
Service Properties Trust
SVC
$989M
$27K 0.01%
190
– –
EQIX icon
259
Equinix
EQIX
$106B
$26K 0.01%
67
+1
+2% +$349
RZV icon
260
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$26K 0.01%
456
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$113B
$26K 0.01%
318
+218
+218% +$17.8K
LSAK icon
262
Lesaka Technologies
LSAK
$391M
$25K 0.01%
2,500
– –
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25K 0.01%
226
+1
+0.4% +$110
NS
264
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
500
– –
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.01%
862
+18
+2% +$496
COST icon
266
Costco
COST
$415B
$24K 0.01%
150
– –
DE icon
267
Deere & Co
DE
$168B
$24K 0.01%
297
+2
+0.7% +$164
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$24K 0.01%
3,648
+184
+5% +$1.21K
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
$24K 0.01%
304
+70
+30% +$5.28K
EZU icon
270
iShare MSCI Eurozone ETF
EZU
$9.9B
$23K 0.01%
710
– –
MPLX icon
271
MPLX
MPLX
$60.3B
$23K 0.01%
693
-78
-10% -$2.48K
ROK icon
272
Rockwell Automation
ROK
$48.1B
$23K 0.01%
201
– –
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23K 0.01%
254
– –
WELL icon
274
Welltower
WELL
$173B
$23K 0.01%
300
-372
-55% -$26.4K
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.79B
$22K 0.01%
+619
New +$21.6K
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 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.