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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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-702
Closed -$25K
XXII
502
22nd Century Group
XXII
$2.17M
– –
0
– –
PXD
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
506
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-35
Closed -$1K
AVP
508
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+24
New +$94
VSM
509
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
APC
510
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
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
– –
CBI
513
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-304
Closed -$9K
TIME
514
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
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
– –
CRC
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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XL
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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.