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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
VMI icon
276
Valmont Industries
VMI
$9.32B
$16K 0.01%
106
– –
WMB icon
277
Williams Companies
WMB
$91B
$16K 0.01%
535
– –
ZBH icon
278
Zimmer Biomet
ZBH
$19.1B
$16K 0.01%
127
– –
PNRA
279
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
50
– –
DJP icon
280
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$15K 0.01%
673
-206
-23% -$4.7K
HWM icon
281
Howmet Aerospace
HWM
$106B
$15K 0.01%
868
– –
IGOV icon
282
iShares International Treasury Bond ETF
IGOV
$1.55B
$15K 0.01%
314
-126
-29% -$5.91K
ADM icon
283
Archer Daniels Midland
ADM
$38.9B
$14K 0.01%
330
+3
+0.9% +$129
BSX icon
284
Boston Scientific
BSX
$68.1B
$14K 0.01%
500
– –
CRM icon
285
Salesforce
CRM
$208B
$14K 0.01%
167
-30
-15% -$2.61K
FLS icon
286
Flowserve
FLS
$10.4B
$14K 0.01%
300
– –
JBLU icon
287
JetBlue
JBLU
$1.86B
$14K 0.01%
600
– –
SKYY icon
288
First Trust Cloud Computing ETF
SKYY
$3.4B
$14K 0.01%
+346
New +$13.6K
JHA
289
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$14K 0.01%
1,400
– –
PSXP
290
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K 0.01%
285
– –
CPRI icon
291
Capri Holdings
CPRI
$1.51B
$13K 0.01%
350
– –
VMC icon
292
Vulcan Materials
VMC
$35.7B
$13K 0.01%
100
– –
X
293
DELISTED
US Steel
X
$13K 0.01%
+600
New +$14.2K
DAL icon
294
Delta Air Lines
DAL
$53.9B
$12K ﹤0.01%
225
– –
GIS icon
295
General Mills
GIS
$22B
$12K ﹤0.01%
220
– –
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12K ﹤0.01%
408
+2
+0.5% +$57
REGN icon
297
Regeneron Pharmaceuticals
REGN
$83.1B
$12K ﹤0.01%
25
– –
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
217
– –
ANET icon
299
Arista Networks
ANET
$249B
$11K ﹤0.01%
1,200
– –
FDX icon
300
FedEx
FDX
$79B
$11K ﹤0.01%
+50
New +$9.87K
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 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.