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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
DNOW icon
351
DNOW Inc
DNOW
$2.94B
$2K ﹤0.01%
101
– –
GDOT icon
352
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
SAIA icon
354
Saia
SAIA
$9.39B
$2K ﹤0.01%
55
– –
SIRI icon
355
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
+53
New +$2.06K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
35
– –
TEX icon
357
Terex
TEX
$7.38B
$2K ﹤0.01%
100
– –
TM icon
358
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
WPRT
359
Westport Fuel Systems
WPRT
$35.1M
$2K ﹤0.01%
38
– –
BBQ
360
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
100
– –
GI
361
DELISTED
EndoChoice Holdings, Inc.
GI
$2K ﹤0.01%
+100
New +$1.66K
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
+25
New +$2.26K
GG
363
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
104
– –
RHT
364
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
BGY icon
365
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1K ﹤0.01%
+181
New +$1.34K
EAT icon
366
Brinker International
EAT
$10B
$1K ﹤0.01%
10
– –
TDAY
367
USA Today Co
TDAY
$940M
$1K ﹤0.01%
28
– –
ILF icon
368
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
50
– –
MFA
369
MFA Financial
MFA
$896M
$1K ﹤0.01%
+22
New +$690
NBR icon
370
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
2
– –
NRG icon
371
NRG Energy
NRG
$24.1B
$1K ﹤0.01%
28
– –
QMCO icon
372
Quantum Corp
QMCO
$928M
$1K ﹤0.01%
3
– –
STLD icon
373
Steel Dynamics
STLD
$33.8B
$1K ﹤0.01%
50
– –
WOLF icon
374
Wolfspeed
WOLF
$1.4B
$1K ﹤0.01%
50
– –
DS
375
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
232
– –
13 14
15
16 17

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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 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.