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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
JCP
401
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
731
– –
OA
402
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
30
– –
GBB
403
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$3K ﹤0.01%
+100
New +$3.36K
IBMF
404
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
RHT
405
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
30
– –
APD icon
406
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
15
– –
AZO icon
407
AutoZone
AZO
$47.9B
$2K ﹤0.01%
4
– –
CYTK icon
408
Cytokinetics
CYTK
$10.8B
$2K ﹤0.01%
+175
New +$2.43K
DEO icon
409
Diageo
DEO
$51.2B
$2K ﹤0.01%
21
+1
+5% +$119
EPR icon
410
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
+32
New +$2.33K
HPQ icon
411
HP
HPQ
$27.1B
$2K ﹤0.01%
100
– –
ILF icon
412
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
50
– –
INTT icon
413
inTEST
INTT
$149M
$2K ﹤0.01%
300
– –
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
KLIC icon
415
Kulicke & Soffa
KLIC
$4.43B
$2K ﹤0.01%
+124
New +$2.61K
LNG icon
416
Cheniere Energy
LNG
$58B
$2K ﹤0.01%
47
– –
RIG icon
417
Transocean
RIG
$6.41B
$2K ﹤0.01%
265
– –
TBT icon
418
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$2K ﹤0.01%
58
– –
WES icon
419
Western Midstream Partners
WES
$19.8B
$2K ﹤0.01%
54
– –
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2K ﹤0.01%
72
-191
-73% -$6.12K
HTZ
421
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+227
New +$2.44K
SSI
422
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
800
– –
TGE
423
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
74
– –
EQGP
424
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
74
– –
RGC
425
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
92
+31
+51% +$657
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 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.