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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
398
+2
+0.5% +$53
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
204
+163
+398% +$8.79K
FLG
328
Flagstar Bank National Association
FLG
$5.58B
$11K ﹤0.01%
255
+3
+1% +$137
SHLX
329
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K ﹤0.01%
330
– –
BIDU icon
330
Baidu
BIDU
$32.9B
$10K ﹤0.01%
60
– –
CCL icon
331
Carnival Corporation Ltd
CCL
$34.2B
$10K ﹤0.01%
221
-417
-65% -$20.4K
HCA icon
332
HCA Healthcare
HCA
$90.8B
$10K ﹤0.01%
125
– –
HPQ icon
333
HP
HPQ
$26.7B
$10K ﹤0.01%
792
-865
-52% -$10.8K
MDYV icon
334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$10K ﹤0.01%
240
+76
+46% +$3.1K
MUR icon
335
Murphy Oil
MUR
$5.15B
$10K ﹤0.01%
330
– –
NUE icon
336
Nucor
NUE
$57.3B
$10K ﹤0.01%
200
+60
+43% +$2.92K
RITM icon
337
Rithm Capital
RITM
$5.59B
$10K ﹤0.01%
700
– –
VGT icon
338
Vanguard Information Technology ETF
VGT
$150B
$10K ﹤0.01%
728
– –
CBI
339
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
303
+1
+0.3% +$37
AOK icon
340
iShares Core Conservative Allocation ETF
AOK
$798M
$9K ﹤0.01%
283
– –
FFC
341
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K ﹤0.01%
414
– –
GEL icon
342
Genesis Energy
GEL
$2B
$9K ﹤0.01%
245
– –
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9K ﹤0.01%
158
+108
+216% +$5.94K
LL
344
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
600
-100
-14% -$1.39K
ABT icon
345
Abbott
ABT
$193B
$8K ﹤0.01%
207
+1
+0.5% +$40
CPA icon
346
Copa Holdings
CPA
$5.36B
$8K ﹤0.01%
150
– –
ETN icon
347
Eaton
ETN
$162B
$8K ﹤0.01%
132
+80
+154% +$4.91K
HAS icon
348
Hasbro
HAS
$13.3B
$8K ﹤0.01%
100
– –
OC icon
349
Owens Corning
OC
$11.4B
$8K ﹤0.01%
150
– –
USO icon
350
United States Oil Fund
USO
$2.03B
$8K ﹤0.01%
85
– –
12 13
14
15 16

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.