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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
WU icon
351
Western Union
WU
$2.25B
$8K ﹤0.01%
400
– –
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8K ﹤0.01%
376
– –
TEP
353
DELISTED
Tallgrass Energy Partners, LP
TEP
$8K ﹤0.01%
+166
New +$7.19K
LOCK
354
DELISTED
LifeLock, Inc.
LOCK
$8K ﹤0.01%
500
– –
AM
355
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8K ﹤0.01%
299
– –
ALL icon
356
Allstate
ALL
$65.1B
$7K ﹤0.01%
106
+1
+1% +$67
AMH icon
357
American Homes 4 Rent
AMH
$12B
$7K ﹤0.01%
344
+1
+0.3% +$17
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
138
– –
FHN icon
359
First Horizon
FHN
$11.6B
$7K ﹤0.01%
475
– –
IBND icon
360
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
216
– –
KR icon
361
Kroger
KR
$34.9B
$7K ﹤0.01%
180
+49
+37% +$1.76K
TFC icon
362
Truist Financial
TFC
$61.4B
$7K ﹤0.01%
186
+2
+1% +$70
AT
363
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
3,000
– –
PAY
364
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
400
– –
ARCC icon
365
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
422
– –
BKNG icon
366
Booking.com
BKNG
$152B
$6K ﹤0.01%
125
– –
LNN icon
367
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
91
+1
+1% +$71
PRU icon
368
Prudential Financial
PRU
$41.5B
$6K ﹤0.01%
79
– –
SBUX icon
369
Starbucks
SBUX
$122B
$6K ﹤0.01%
100
-215
-68% -$12.2K
SPH icon
370
Suburban Propane Partners
SPH
$1.17B
$6K ﹤0.01%
178
– –
TXN icon
371
Texas Instruments
TXN
$243B
$6K ﹤0.01%
91
-333
-79% -$19.8K
WATT icon
372
Energous
WATT
$65.4M
$6K ﹤0.01%
1
– –
SBY
373
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
339
+3
+0.9% +$46
VLP
374
DELISTED
Valero Energy Partners LP
VLP
$6K ﹤0.01%
126
– –
BCS icon
375
Barclays
BCS
$90.3B
$5K ﹤0.01%
+693
New +$6.23K
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 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.