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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
CNX icon
376
CNX Resources
CNX
$5.34B
$5K ﹤0.01%
410
– –
GPRO icon
377
GoPro
GPRO
$112M
$5K ﹤0.01%
450
-15
-3% -$166
LFVN icon
378
LifeVantage
LFVN
$81.4M
$5K ﹤0.01%
343
– –
LIND icon
379
Lindblad Expeditions
LIND
$1.97B
$5K ﹤0.01%
500
– –
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
524
– –
AGN
381
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
20
– –
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
200
– –
CAFD
383
DELISTED
8point3 Energy Partners LP
CAFD
$5K ﹤0.01%
300
– –
AFL icon
384
Aflac
AFL
$58.4B
$4K ﹤0.01%
120
-400
-77% -$13.7K
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$139B
$4K ﹤0.01%
39
– –
BBY icon
386
Best Buy
BBY
$17.6B
$4K ﹤0.01%
124
+3
+2% +$94
ETJ
387
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$4K ﹤0.01%
403
+11
+3% +$106
IOSP icon
388
Innospec
IOSP
$2.35B
$4K ﹤0.01%
100
– –
LVS icon
389
Las Vegas Sands
LVS
$28.7B
$4K ﹤0.01%
100
– –
NSC icon
390
Norfolk Southern
NSC
$78.1B
$4K ﹤0.01%
43
– –
OMC icon
391
Omnicom Group
OMC
$24.1B
$4K ﹤0.01%
53
-171
-76% -$14.2K
PFG icon
392
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
105
-100
-49% -$4.22K
TGT icon
393
Target
TGT
$75.4B
$4K ﹤0.01%
63
-111
-64% -$8.28K
WES icon
394
Western Midstream Partners
WES
$19.8B
$4K ﹤0.01%
115
– –
AA icon
395
Alcoa
AA
$13.5B
$3K ﹤0.01%
144
– –
AMBA icon
396
Ambarella
AMBA
$3.12B
$3K ﹤0.01%
50
– –
AVT icon
397
Avnet
AVT
$7.51B
$3K ﹤0.01%
75
– –
GTN icon
398
Gray Television
GTN
$493M
$3K ﹤0.01%
300
– –
INTU icon
399
Intuit
INTU
$95.2B
$3K ﹤0.01%
30
– –
IVZ icon
400
Invesco
IVZ
$14.7B
$3K ﹤0.01%
110
– –
14 15
16
17 18

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 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.