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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
NSC icon
326
Norfolk Southern
NSC
$78.1B
$4K ﹤0.01%
43
– –
OMC icon
327
Omnicom Group
OMC
$24.1B
$4K ﹤0.01%
53
– –
OXY icon
328
Occidental Petroleum
OXY
$59.1B
$4K ﹤0.01%
52
-40
-43% -$3.12K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+65
New +$3.73K
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
500
– –
ENLK
331
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
+196
New +$4.85K
PNRA
332
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+25
New +$4.49K
UTEK
333
DELISTED
Ultratech Inc.
UTEK
$4K ﹤0.01%
200
– –
PTX
334
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4K ﹤0.01%
+70
New +$4.94K
TE
335
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
200
– –
AVT icon
336
Avnet
AVT
$7.51B
$3K ﹤0.01%
75
– –
BRSL
337
Brightstar Lottery PLC
BRSL
$2.07B
$3K ﹤0.01%
145
-655
-82% -$12.5K
K
338
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
SU icon
339
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
VGM icon
340
Invesco Trust Investment Grade Municipals
VGM
$563M
$3K ﹤0.01%
200
– –
VYX icon
341
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
163
– –
TUP
342
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
42
– –
EQGP
343
DELISTED
EQGP Holdings, LP
EQGP
$3K ﹤0.01%
+74
New +$2.41K
IBMF
344
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
PGH
345
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
1,200
+340
+40% +$1K
SPN
346
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
15
– –
AA icon
347
Alcoa
AA
$13.5B
$2K ﹤0.01%
60
– –
APD icon
348
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
16
– –
CNX icon
349
CNX Resources
CNX
$5.34B
$2K ﹤0.01%
122
– –
DDD icon
350
3D Systems Corp
DDD
$570M
$2K ﹤0.01%
100
– –
12 13
14
15 16

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XL
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TH
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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.