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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
IVZ icon
376
Invesco
IVZ
$14.7B
$4K ﹤0.01%
110
– –
IYW icon
377
iShares US Technology ETF
IYW
$25.6B
$4K ﹤0.01%
128
– –
OPLN
378
Openlane
OPLN
$4.33B
$4K ﹤0.01%
264
– –
KURA icon
379
Kura Oncology
KURA
$1.17B
$4K ﹤0.01%
+400
New +$3.64K
MDT icon
380
Medtronic
MDT
$115B
$4K ﹤0.01%
40
-164
-80% -$13.8K
NOV icon
381
NOV
NOV
$7.4B
$4K ﹤0.01%
110
-704
-86% -$24.3K
OMC icon
382
Omnicom Group
OMC
$24.1B
$4K ﹤0.01%
53
– –
SPH icon
383
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
178
– –
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4K ﹤0.01%
40
– –
TREE icon
385
LendingTree
TREE
$397M
$4K ﹤0.01%
25
– –
NS
386
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
+87
New +$4.07K
EMES
387
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
400
– –
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
52
– –
AXON
389
Axon Enterprise
AXON
$49.7B
$3K ﹤0.01%
100
– –
DLTR icon
390
Dollar Tree
DLTR
$23.8B
$3K ﹤0.01%
40
– –
DNP icon
391
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
300
– –
EXTR icon
392
Extreme Networks
EXTR
$3.03B
$3K ﹤0.01%
+313
New +$2.77K
K
393
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
MTRX icon
394
Matrix Service
MTRX
$307M
$3K ﹤0.01%
+280
New +$3.15K
NPO icon
395
Enpro
NPO
$6.53B
$3K ﹤0.01%
40
– –
SU icon
396
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
SUN icon
397
Sunoco
SUN
$14.2B
$3K ﹤0.01%
100
– –
UNG icon
398
United States Natural Gas Fund
UNG
$525M
$3K ﹤0.01%
+23
New +$2.67K
FOE
399
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
+149
New +$2.55K
NBLX
400
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
64
– –
14 15
16
17 18

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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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.