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
+2.83%
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
VHT icon
251
Vanguard Health Care ETF
VHT
$19.3B
$20K 0.01%
133
– –
AWF
252
AllianceBernstein Global High Income Fund
AWF
$875M
$19K 0.01%
1,500
– –
DE icon
253
Deere & Co
DE
$169B
$19K 0.01%
150
– –
GPC icon
254
Genuine Parts
GPC
$18.9B
$19K 0.01%
199
– –
STZ icon
255
Constellation Brands
STZ
$22.7B
$19K 0.01%
100
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$19K 0.01%
1,056
– –
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
$19K 0.01%
368
– –
COL
258
DELISTED
Rockwell Collins
COL
$19K 0.01%
181
– –
WES
259
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
339
– –
ADBE icon
260
Adobe
ADBE
$115B
$18K 0.01%
125
– –
AMD icon
261
Advanced Micro Devices
AMD
$769B
$18K 0.01%
1,450
+850
+142% +$10.4K
DXC icon
262
DXC Technology
DXC
$1.78B
$18K 0.01%
+273
New +$18.1K
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$18K 0.01%
467
+5
+1% +$193
PCI
264
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K 0.01%
800
– –
C icon
265
Citigroup
C
$224B
$17K 0.01%
250
-15
-6% -$920
CASY icon
266
Casey's General Stores
CASY
$28.1B
$17K 0.01%
160
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$32.3B
$17K 0.01%
+754
New +$17.2K
ISHG icon
268
iShares 1-3 Year International Treasury Bond ETF
ISHG
$833M
$17K 0.01%
206
– –
PAYX icon
269
Paychex
PAYX
$45.1B
$17K 0.01%
300
– –
PODD icon
270
Insulet
PODD
$10B
$17K 0.01%
325
– –
AGN
271
DELISTED
Allergan plc
AGN
$17K 0.01%
70
– –
BBN icon
272
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$16K 0.01%
700
– –
BLW icon
273
BlackRock Limited Duration Income Trust
BLW
$496M
$16K 0.01%
1,000
– –
CL icon
274
Colgate-Palmolive
CL
$73B
$16K 0.01%
217
– –
GPRE icon
275
Green Plains
GPRE
$988M
$16K 0.01%
800
-2,025
-72% -$46.1K
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 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.