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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
AEO icon
426
American Eagle Outfitters
AEO
$2.8B
$1K ﹤0.01%
+100
New +$1.25K
BEN icon
427
Franklin Templeton
BEN
$17.7B
$1K ﹤0.01%
+24
New +$1.02K
BG icon
428
Bunge Global
BG
$21.4B
$1K ﹤0.01%
10
– –
DELL icon
429
Dell
DELL
$305B
$1K ﹤0.01%
39
-18
-32% -$330
FTV icon
430
Fortive
FTV
$18.1B
$1K ﹤0.01%
16
-3,672
-100% -$145K
LFVN icon
431
LifeVantage
LFVN
$81.4M
$1K ﹤0.01%
343
– –
NBR icon
432
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
2
– –
TEVA icon
433
Teva Pharmaceuticals
TEVA
$43.8B
$1K ﹤0.01%
35
-100
-74% -$3.1K
TM icon
434
Toyota
TM
$227B
$1K ﹤0.01%
13
– –
UNIT
435
Uniti Group
UNIT
$2.46B
$1K ﹤0.01%
40
– –
VREX icon
436
Varex Imaging
VREX
$779M
$1K ﹤0.01%
+20
New +$681
WERN icon
437
Werner Enterprises
WERN
$2.31B
$1K ﹤0.01%
21
– –
WPRT
438
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
25
– –
WPX
439
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
GM.WS.B
440
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
TWX
441
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
GG
443
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
104
– –
ALKS icon
444
Alkermes
ALKS
$8.2B
– –
-50
Closed -$3K
ALL icon
445
Allstate
ALL
$65.1B
– –
-107
Closed -$9K
AMBA icon
446
Ambarella
AMBA
$3.12B
– –
-50
Closed -$3K
ASIX icon
447
AdvanSix
ASIX
$442M
$0 ﹤0.01%
13
-167
-93% -$4.76K
BBY icon
448
Best Buy
BBY
$17.6B
– –
-127
Closed -$6K
BNDX icon
449
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-22,204
Closed -$1.2M
BRK.A icon
450
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$250K
16 17
18
19 20

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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.