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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
SNR
376
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
66
– –
WPX
377
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
CHKR
378
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
100
– –
UPL
379
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
100
– –
RHE
380
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
+23
New +$1.08K
TWX
381
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
EMC
382
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
52
+1
+2% +$27
WPG
383
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
-6
-35% -$791
HSP
384
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
10
– –
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
3
– –
AIG icon
386
American International
AIG
$40.1B
– –
-224
Closed -$12K
AVB
387
DELISTED
AvalonBay Communities
AVB
– –
-237
Closed -$41K
CIA icon
388
Citizens
CIA
$199M
– –
-150
Closed -$1K
CIEN icon
389
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
PRPO icon
390
Precipio
PRPO
$52.4M
– –
0
– –
PRTS icon
391
CarParts.com
PRTS
$55.1M
– –
-37
Closed -$1K
RMCF icon
392
Rocky Mountain Chocolate Factory
RMCF
$11M
$0 ﹤0.01%
10
– –
SSO icon
393
ProShares Ultra S&P500
SSO
$8.52B
– –
-6,448
Closed -$52K
UTSI icon
394
UTStarcom
UTSI
$22.2M
– –
-83
Closed -$1K
VNO icon
395
Vornado Realty Trust
VNO
$7.23B
– –
-254
Closed -$23K
TA
396
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
AIG.WS
397
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
TCO
398
DELISTED
Taubman Centers Inc.
TCO
– –
-200
Closed -$15K
SCON
399
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
APC
400
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
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 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.