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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
HAS icon
301
Hasbro
HAS
$13.3B
$11K ﹤0.01%
100
– –
HCA icon
302
HCA Healthcare
HCA
$90.8B
$11K ﹤0.01%
125
– –
MLM icon
303
Martin Marietta Materials
MLM
$37.5B
$11K ﹤0.01%
50
– –
TJX icon
304
TJX Companies
TJX
$148B
$11K ﹤0.01%
300
– –
UAL icon
305
United Airlines
UAL
$36.5B
$11K ﹤0.01%
150
– –
COHR
306
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
50
– –
SNR
307
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
1,103
+26
+2% +$261
TEP
308
DELISTED
Tallgrass Energy Partners, LP
TEP
$11K ﹤0.01%
215
+49
+30% +$2.44K
AMH icon
309
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
436
+1
+0.2% +$23
ETN icon
310
Eaton
ETN
$162B
$10K ﹤0.01%
132
– –
NXPI icon
311
NXP Semiconductors
NXPI
$57B
$10K ﹤0.01%
95
– –
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10K ﹤0.01%
376
– –
FLG
313
Flagstar Bank National Association
FLG
$5.58B
$10K ﹤0.01%
264
+3
+1% +$119
SHLX
314
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
330
– –
RBS.PRS.CL
315
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10K ﹤0.01%
+400
New +$10.2K
AM
316
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10K ﹤0.01%
299
– –
BNY
317
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
175
– –
BKNG icon
318
Booking.com
BKNG
$152B
$9K ﹤0.01%
125
– –
FFC
319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K ﹤0.01%
414
– –
GEL icon
320
Genesis Energy
GEL
$2B
$9K ﹤0.01%
287
– –
PRU icon
321
Prudential Financial
PRU
$41.5B
$9K ﹤0.01%
79
– –
DERM
322
DELISTED
Dermira, Inc.
DERM
$9K ﹤0.01%
300
+200
+200% +$6.08K
DM
323
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K ﹤0.01%
325
– –
KMM
324
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$9K ﹤0.01%
1,000
– –
FDC
325
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
+500
New +$8.37K
11 12
13
14 15

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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.