We are live on ! Find out more
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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.17M 0.89%
44,767
+1,807
+4% +$87.9K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.14M 0.87%
85,998
+1,399
+2% +$34.4K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.13M 0.87%
16,228
-418
-3% -$53.3K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.06M 0.84%
64,223
+930
+1% +$30.4K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.06M 0.84%
27,686
-1,284
-4% -$94.9K
JPM icon
31
JPMorgan Chase
JPM
$942B
$2.03M 0.83%
22,615
-934
-4% -$80.6K
CMCSA icon
32
Comcast
CMCSA
$93.7B
$1.87M 0.76%
46,817
-1,354
-3% -$53.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$1.86M 0.76%
7,661
-432
-5% -$104K
UNH icon
34
UnitedHealth
UNH
$355B
$1.86M 0.76%
10,245
-547
-5% -$95.9K
MSFT icon
35
Microsoft
MSFT
$3.75T
$1.8M 0.73%
26,450
-3,272
-11% -$225K
PFE icon
36
Pfizer
PFE
$160B
$1.79M 0.73%
56,170
-529
-0.9% -$16.7K
FISV
37
Fiserv Inc
FISV
$28B
$1.75M 0.71%
28,928
-1,452
-5% -$87.8K
DIS icon
38
Walt Disney
DIS
$184B
$1.73M 0.71%
16,444
-2,436
-13% -$267K
GS icon
39
Goldman Sachs
GS
$303B
$1.73M 0.71%
7,955
-276
-3% -$61.3K
MA icon
40
Mastercard
MA
$518B
$1.71M 0.7%
14,302
-821
-5% -$97.4K
BA icon
41
Boeing
BA
$166B
$1.71M 0.7%
8,939
-473
-5% -$88.1K
MCD icon
42
McDonald's
MCD
$184B
$1.7M 0.69%
11,357
-470
-4% -$67.9K
HD icon
43
Home Depot
HD
$328B
$1.66M 0.68%
10,911
-2,814
-21% -$432K
SYK icon
44
Stryker
SYK
$124B
$1.6M 0.65%
11,713
-501
-4% -$68.7K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.64%
19,877
-14
-0.1% -$1.15K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.54M 0.63%
26,607
-674
-2% -$38.4K
BLK icon
47
Blackrock
BLK
$181B
$1.53M 0.62%
3,649
-111
-3% -$44.3K
ADP icon
48
Automatic Data Processing
ADP
$113B
$1.52M 0.62%
15,013
-686
-4% -$69.4K
ABBV icon
49
AbbVie
ABBV
$456B
$1.52M 0.62%
21,173
-599
-3% -$40.3K
MMM icon
50
3M
MMM
$92.2B
$1.51M 0.62%
8,805
-279
-3% -$46.7K
1
2
3 4 5

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 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.