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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
NUE icon
301
Nucor
NUE
$57.3B
$6K ﹤0.01%
140
– –
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
120
– –
AGN
304
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+20
New +$5.96K
CAFD
305
DELISTED
8point3 Energy Partners LP
CAFD
$6K ﹤0.01%
+300
New +$5.98K
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
119
– –
ABT icon
307
Abbott
ABT
$193B
$5K ﹤0.01%
104
– –
CASY icon
308
Casey's General Stores
CASY
$28.2B
$5K ﹤0.01%
50
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$34.2B
$5K ﹤0.01%
100
– –
JWN
310
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+66
New +$5.02K
M icon
311
Macy's
M
$5.92B
$5K ﹤0.01%
80
– –
MET icon
312
MetLife
MET
$61.2B
$5K ﹤0.01%
112
– –
TXN icon
313
Texas Instruments
TXN
$243B
$5K ﹤0.01%
91
– –
BKS
314
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
305
– –
DM
315
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5K ﹤0.01%
+121
New +$4.9K
DD
316
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
+79
New +$5.32K
CPPL
317
DELISTED
Columbia Pipeline Partners LP
CPPL
$5K ﹤0.01%
+186
New +$4.99K
VLP
318
DELISTED
Valero Energy Partners LP
VLP
$5K ﹤0.01%
+102
New +$5.18K
AAL icon
319
American Airlines Group
AAL
$9.08B
$4K ﹤0.01%
100
– –
AFL icon
320
Aflac
AFL
$58.4B
$4K ﹤0.01%
120
– –
BAX icon
321
Baxter International
BAX
$13.4B
$4K ﹤0.01%
105
– –
BBY icon
322
Best Buy
BBY
$17.6B
$4K ﹤0.01%
118
+2
+2% +$71
DE icon
323
Deere & Co
DE
$168B
$4K ﹤0.01%
45
– –
ETN icon
324
Eaton
ETN
$162B
$4K ﹤0.01%
52
– –
IVZ icon
325
Invesco
IVZ
$14.7B
$4K ﹤0.01%
110
– –
11 12
13
14 15

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.