We are live on ! Find out more
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
AAL icon
326
American Airlines Group
AAL
$9.08B
$8K ﹤0.01%
150
– –
AEP icon
327
American Electric Power
AEP
$66.8B
$8K ﹤0.01%
120
– –
CI icon
328
Cigna
CI
$73.4B
$8K ﹤0.01%
50
– –
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
138
– –
LNN icon
330
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
92
– –
LOW icon
331
Lowe's Companies
LOW
$116B
$8K ﹤0.01%
+100
New +$8.17K
TOL icon
332
Toll Brothers
TOL
$13.4B
$8K ﹤0.01%
200
– –
WATT icon
333
Energous
WATT
$65.4M
$8K ﹤0.01%
1
– –
WU icon
334
Western Union
WU
$2.25B
$8K ﹤0.01%
400
– –
NAGE
335
Niagen Bioscience
NAGE
$254M
$8K ﹤0.01%
2,000
– –
RTN
336
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
50
– –
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
290
– –
SEP
338
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
196
– –
VLP
339
DELISTED
Valero Energy Partners LP
VLP
$8K ﹤0.01%
181
– –
CCL icon
340
Carnival Corporation Ltd
CCL
$34.2B
$7K ﹤0.01%
100
-120
-55% -$7.48K
CM icon
341
Canadian Imperial Bank of Commerce
CM
$104B
$7K ﹤0.01%
180
– –
IBND icon
342
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
216
– –
IOSP icon
343
Innospec
IOSP
$2.35B
$7K ﹤0.01%
100
– –
IYH icon
344
iShares US Healthcare ETF
IYH
$3.76B
$7K ﹤0.01%
215
– –
ON icon
345
ON Semiconductor
ON
$29.1B
$7K ﹤0.01%
500
– –
SAN icon
346
Banco Santander
SAN
$211B
$7K ﹤0.01%
+1,165
New +$7.23K
TRGP icon
347
Targa Resources
TRGP
$62B
$7K ﹤0.01%
151
+33
+28% +$1.66K
TXN icon
348
Texas Instruments
TXN
$243B
$7K ﹤0.01%
91
– –
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$7K ﹤0.01%
272
-2,271
-89% -$53.9K
TVRD
350
Tvardi Therapeutics
TVRD
$24M
$7K ﹤0.01%
13
-45
-78% -$28.6K
12 13
14
15 16

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 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.