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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
RWO icon
476
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-16
Closed -$1K
SCHD icon
477
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-168
Closed -$2K
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-7,432
Closed -$56K
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.3B
– –
-60,304
Closed -$1.23M
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-270,852
Closed -$4.27M
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-113,050
Closed -$2.85M
SCHP icon
482
Schwab US TIPS ETF
SCHP
$16.5B
– –
-114,978
Closed -$3.19M
SCHV
483
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,152
Closed -$118K
SCHZ icon
484
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-39,516
Closed -$1.02M
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-34,086
Closed -$2.88M
SNAP icon
486
Snap
SNAP
$9.01B
$0 ﹤0.01%
+24
New +$484
SSO icon
487
ProShares Ultra S&P500
SSO
$8.52B
– –
-18,240
Closed -$193K
TFC icon
488
Truist Financial
TFC
$61.4B
– –
-190
Closed -$8K
TIP icon
489
iShares TIPS Bond ETF
TIP
$15.1B
– –
-11,238
Closed -$1.29M
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-3,973
Closed -$480K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-254
Closed -$22K
VET icon
492
Vermilion Energy
VET
$1.94B
– –
-100
Closed -$4K
VIOV icon
493
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-156
Closed -$9K
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-70,365
Closed -$5.81M
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-422
Closed -$22K
VTI icon
496
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-923
Closed -$112K
VTIP icon
497
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,770
Closed -$533K
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$164B
– –
-54
Closed -$3K
WY icon
499
Weyerhaeuser
WY
$17.1B
– –
-400
Closed -$14K
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-100
Closed -$7K
17 18 19
20
21

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.