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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.3 quarters

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 Held Since
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-702
Closed -$25K –
XXII
502
22nd Century Group
XXII
$476K
– –
0
– –
2016 Q4
2 quarters
PXD icon
503
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$56K –
TWTR
504
DELISTED
Twitter, Inc.
TWTR
– –
-125
Closed -$2K –
FLGE
505
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-3,395
Closed -$554K –
AIG.WS icon
506
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
2014 Q3
11 quarters
AMTD icon
507
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-35
Closed -$1K –
AVP
508
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+24
New +$94
2017 Q2
0 quarters
VSM
509
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
2016 Q4
2 quarters
APC icon
510
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2014 Q4
10 quarters
FIGY
511
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-3,434
Closed -$495K –
WIN
512
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
2016 Q1
5 quarters
CBI
513
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-304
Closed -$9K –
TIME icon
514
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
2014 Q2
12 quarters
RAI
515
DELISTED
Reynolds American Inc
RAI
– –
-1,000
Closed -$65.3K –
YHOO
516
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$9K –
SBY
517
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-436
Closed -$9K –
PTX
518
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
70
– –
2015 Q2
8 quarters
CRC icon
519
DELISTED
California Resources Corporation
CRC
– –
-11
Closed – –
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$3K –
BKK
521
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-3,059
Closed -$48K –
ETP
522
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,672
Closed -$61K –
SPN
523
DELISTED
Superior Energy Services, Inc.
SPN
– –
-16
Closed -$2K –
17 18 19 20
21

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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.