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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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$22K 0.01%
890
– –
SWK icon
277
Stanley Black & Decker
SWK
$15.1B
$22K 0.01%
200
– –
CASY icon
278
Casey's General Stores
CASY
$27.5B
$21K 0.01%
160
– –
FR icon
279
First Industrial Realty Trust
FR
$8.32B
$21K 0.01%
750
– –
PCAR icon
280
PACCAR
PCAR
$67B
$21K 0.01%
594
+1
+0.2% +$37
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
520
– –
EFR
282
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$20K 0.01%
1,500
– –
TSLA icon
283
Tesla
TSLA
$1.41T
$20K 0.01%
1,380
– –
DD
284
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
310
+115
+59% +$7.55K
FM
285
DELISTED
iShares Frontier and Select EM ETF
FM
$20K 0.01%
824
– –
BGT icon
286
BlackRock Floating Rate Income Trust
BGT
$331M
$19K 0.01%
1,500
– –
DD icon
287
DuPont de Nemours
DD
$18.8B
$19K 0.01%
154
– –
FXO icon
288
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$19K 0.01%
+804
New +$18.6K
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$19K 0.01%
382
+48
+14% +$2.37K
AWF
290
AllianceBernstein Global High Income Fund
AWF
$875M
$18K 0.01%
1,500
– –
PAYX icon
291
Paychex
PAYX
$45.1B
$18K 0.01%
300
-283
-49% -$15.2K
SEP
292
DELISTED
Spectra Engy Parters Lp
SEP
$18K 0.01%
375
-60
-14% -$2.81K
WES
293
DELISTED
Western Gas Partners Lp
WES
$18K 0.01%
360
– –
CPRI icon
294
Capri Holdings
CPRI
$1.51B
$17K 0.01%
350
– –
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17K 0.01%
1,250
– –
FTA icon
296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$17K 0.01%
425
+2
+0.5% +$80
ISHG icon
297
iShares 1-3 Year International Treasury Bond ETF
ISHG
$833M
$17K 0.01%
206
– –
TPL icon
298
Texas Pacific Land
TPL
$25.8B
$17K 0.01%
900
– –
VHT icon
299
Vanguard Health Care ETF
VHT
$19.3B
$17K 0.01%
133
– –
CL icon
300
Colgate-Palmolive
CL
$72.9B
$16K 0.01%
217
– –
10 11
12
13 14

Similar funds

XL
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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.