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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
IYW icon
401
iShares US Technology ETF
IYW
$25.6B
$3K ﹤0.01%
128
– –
K
402
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
RIG icon
403
Transocean
RIG
$6.41B
$3K ﹤0.01%
265
-135
-34% -$1.38K
SU icon
404
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
SWKS icon
405
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
47
– –
TBT icon
406
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$3K ﹤0.01%
87
– –
URI icon
407
United Rentals
URI
$64.6B
$3K ﹤0.01%
50
– –
DM
408
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3K ﹤0.01%
121
– –
OA
409
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
30
– –
IBMF
410
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
VSTO
411
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
60
– –
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
RBL
413
DELISTED
SPDR S&P Russia ETF
RBL
$3K ﹤0.01%
195
– –
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
16
– –
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
34
– –
APD icon
416
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
16
-134
-89% -$17.8K
AXON
417
Axon Enterprise
AXON
$49.7B
$2K ﹤0.01%
100
– –
DEO icon
418
Diageo
DEO
$51.2B
$2K ﹤0.01%
+20
New +$2.16K
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2K ﹤0.01%
60
+30
+100% +$871
ENR icon
420
Energizer
ENR
$1.51B
$2K ﹤0.01%
30
– –
GDOT icon
421
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
GOGO icon
422
Gogo Inc
GOGO
$370M
$2K ﹤0.01%
200
– –
PAGP icon
423
Plains GP Holdings
PAGP
$5.55B
$2K ﹤0.01%
76
– –
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$111B
$2K ﹤0.01%
120
– –
TEVA icon
425
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
35
– –
15 16
17
18 19

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TH
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LFG
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TCMNY
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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.