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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
+2.83%
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
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
400
– –
PAY
352
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
400
– –
AMLP icon
353
Alerian MLP ETF
AMLP
$13.4B
$6K ﹤0.01%
+108
New +$6.58K
AVGO icon
354
Broadcom
AVGO
$1.77T
$6K ﹤0.01%
270
– –
LVS icon
355
Las Vegas Sands
LVS
$28.7B
$6K ﹤0.01%
100
– –
MKL icon
356
Markel Group
MKL
$22.4B
$6K ﹤0.01%
+6
New +$5.82K
SBUX icon
357
Starbucks
SBUX
$122B
$6K ﹤0.01%
100
– –
USO icon
358
United States Oil Fund
USO
$2.03B
$6K ﹤0.01%
85
– –
ABT icon
359
Abbott
ABT
$193B
$5K ﹤0.01%
100
-347
-78% -$15.7K
AFL icon
360
Aflac
AFL
$58.4B
$5K ﹤0.01%
120
– –
BGR icon
361
BlackRock Energy and Resources Trust
BGR
$429M
$5K ﹤0.01%
400
– –
BNS icon
362
Scotiabank
BNS
$113B
$5K ﹤0.01%
93
+3
+3% +$172
CNX icon
363
CNX Resources
CNX
$5.34B
$5K ﹤0.01%
410
– –
IVR icon
364
Invesco Mortgage Capital
IVR
$799M
$5K ﹤0.01%
30
– –
NFLX icon
365
Netflix
NFLX
$332B
$5K ﹤0.01%
360
+10
+3% +$154
NSC icon
366
Norfolk Southern
NSC
$78.1B
$5K ﹤0.01%
43
– –
SWKS icon
367
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
47
– –
UVV icon
368
Universal Corp
UVV
$1.14B
$5K ﹤0.01%
75
– –
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+50
New +$4.82K
INSY
370
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
400
+100
+33% +$1.18K
QCP
371
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
300
– –
CAFD
372
DELISTED
8point3 Energy Partners LP
CAFD
$5K ﹤0.01%
300
– –
RBL
373
DELISTED
SPDR S&P Russia ETF
RBL
$5K ﹤0.01%
300
+2
+0.7% +$38
ETJ
374
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$4K ﹤0.01%
452
+11
+2% +$102
GTN icon
375
Gray Television
GTN
$493M
$4K ﹤0.01%
300
– –
13 14
15
16 17

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.